BALANCED PORTFOLIO

549300290RCK5DBH0C98

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: June 15, 2011

Address

Country: Luxembourg
Legal address: 15, avenue J.F. Kennedy1855 LUXEMBOURGLuxembourg (LU-LU)
Head office: 11, rue Eugène Ruppert2453 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 549300290RCK5DBH0C98
Registered: February 27, 2014 at 12:48 AM UTC
Last updated: November 3, 2025 at 09:13 AM UTC
Next renewal: November 23, 2026 at 11:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003709_00000004
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003709_00000004
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Engelwood Asset Management
Fund managerLuxembourg2221003IE1TFIZPP7732
NOVA SICAV
Umbrella fundLuxembourg213800NLVKBRJUYZH921

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/549300290RCK5DBH0C98This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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