PARIUM - Balanced Fund

529900CPV1MDBLIH5F80

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: August 19, 2009

Address

Country: Luxembourg
Legal address: 15, rue de FlaxweilerL-6776 GrevenmacherLuxembourg (LU-GR)
Head office: c/o Axxion S.A., 15, rue de FlaxweilerL-6776 GrevenmacherLuxembourg (LU-GR)

Identifier

LEI: 529900CPV1MDBLIH5F80
Registered: February 4, 2014 at 01:17 PM UTC
Last updated: May 7, 2023 at 11:30 PM UTC
Next renewal: May 7, 2023 at 06:58 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006202_00000002
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006202_00000002
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Axxion S.A.
Fund managerLuxembourg529900JZ07V7SDGUSX93
PARIUM
Umbrella fundLuxembourg529900CSM2RS0KW1LD34

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/529900CPV1MDBLIH5F80This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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