Balanced Income

529900X9NQVIAXZBBA42

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: April 1, 2022

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: 529900X9NQVIAXZBBA42
Registered: December 7, 2021 at 12:53 PM UTC
Last updated: October 24, 2025 at 09:14 AM UTC
Next renewal: December 7, 2026 at 12:53 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00012080_00000003
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00012080_00000003
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Axxion S.A.
Fund managerLuxembourg529900JZ07V7SDGUSX93
Herania SICAV-SIF
Umbrella fundLuxembourg5299000TG77Q3V4U3259

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/529900X9NQVIAXZBBA42This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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