Simphony Lux I - Lux Global Balanced Fund

5299008NVTLJC60AYW63

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: November 19, 2014

Address

Country: Luxembourg
Legal address: 8-10, rue Jean MonnetL-2180 LuxembourgLuxembourg (LU-LU)
Head office: c/o Structured Invest, 8-10, rue Jean MonnetL-2180 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 5299008NVTLJC60AYW63
Registered: October 31, 2014 at 07:20 AM UTC
Last updated: November 12, 2024 at 12:30 AM UTC
Next renewal: November 11, 2024 at 10:07 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008387_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008387_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

UniCredit Invest Lux S.A.
Fund managerLuxembourg529900I8KOAEUCLBRK24
Simphony Lux I
Umbrella fundLuxembourg529900E9IFX25N0OTU94

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/5299008NVTLJC60AYW63This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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