IP Fonds - W Multi-Asset Balanced

5299007GP9NM1M9XOZ13

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: August 11, 2022

Address

Country: Luxembourg
Legal address: 29, avenue de la Porte-NeuveL-2227 LuxemburgLuxembourg (LU-LU)
Head office: c/o BTG PACTUAL EUROPE MANAGEMENT COMPANY S.A., 29, avenue de la Porte-NeuveL-2227 LuxemburgLuxembourg (LU-LU)

Identifier

LEI: 5299007GP9NM1M9XOZ13
Registered: December 20, 2021 at 12:55 PM UTC
Last updated: November 14, 2025 at 11:19 AM UTC
Next renewal: December 20, 2026 at 12:55 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003358_00000023
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003358_00000023
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BTG PACTUAL EUROPE MANAGEMENT COMPANY S.A.
Fund managerLuxembourg5299007DPE2QBG024G20

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/5299007GP9NM1M9XOZ13This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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