BlueBalance RAIF

529900SLREL1E71H4Y96

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: May 7, 2021

Address

Country: Luxembourg
Legal address: 3, rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)
Head office: c/o FundRock Management Company S.A, 5, HeienhaffL-1736 SenningerbergLuxembourg (LU-LU)

Identifier

LEI: 529900SLREL1E71H4Y96
Registered: March 19, 2021 at 03:48 PM UTC
Last updated: March 13, 2026 at 11:04 AM UTC
Next renewal: March 19, 2027 at 03:48 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Trade and Company Register (RA000432)
Identifier: B255019
Verified against: Trade and Company Register (RA000432)
Verified as: B255019
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

UBS Fund Administration Services Luxembourg S.A.
Fund managerLuxembourg5299008MZLBCWRVBC261

Owns1

GLOBAL OPPORTUNITIES MASTER FUND
Sub-fundLuxembourg

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/529900SLREL1E71H4Y96This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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