BEOBANK FUNDS

549300342C45SMQTUS74

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: November 26, 2014

Address

Country: Luxembourg
Legal address: 60, avenue J.F. KennedyL-1855 LuxembourgLuxembourg (LU-LU)
Head office: C/O CREDIT MUTUEL ASSET MANAGEMENT, 128 BOULEVARD RASPAIL75006 PARISFrance (FR-75C)

Identifier

LEI: 549300342C45SMQTUS74
Registered: December 2, 2014 at 01:36 AM UTC
Last updated: April 23, 2026 at 06:20 AM UTC
Next renewal: June 4, 2027 at 07:15 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B192081
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008418
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CREDIT MUTUEL ASSET MANAGEMENT
Fund managerFrance969500BXTBE4U1HLLF51

Owns6

BEOBANK BALANCED STRATEGY FUND
Sub-fundLuxembourg
BEOBANK CONSERVATIVE STRATEGY FUND
Sub-fundLuxembourg
BEOBANK DEFENSIVE STRATEGY FUND
Sub-fundLuxembourg
BEOBANK DYNAMIC STRATEGY FUND
Sub-fundLuxembourg
BEOBANK FULL EQUITIES STRATEGY FUND
Sub-fundLuxembourg
BEOBANK GROWTH STRATEGY FUND
Sub-fundLuxembourg

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/549300342C45SMQTUS74This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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