GLOBAL BALANCED FUND USD

529900M1DD8IPWBWEO79

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: July 19, 2023

Address

Country: Luxembourg
Legal address: 4, rue Peternelchen2370 HowaldLuxembourg (LU-LU)
Head office: 19 Rue de Bitbourg1273 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 529900M1DD8IPWBWEO79
Registered: May 16, 2023 at 10:26 AM UTC
Last updated: May 3, 2026 at 10:45 PM UTC
Next renewal: May 16, 2027 at 10:26 AM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00002736_00000048
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00002736_00000048
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Waystone Management Company (Lux) S.A.
Fund managerLuxembourg529900S3BWN6CYL81492
NEW CAPITAL FUND LUX
Umbrella fundLuxembourg549300VX9N9N2VDAIQ76

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/529900M1DD8IPWBWEO79This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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