The Balanced (CHF)

5493004BYEUAQNCT7Q34

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: December 7, 2009

Address

Country: Luxembourg
Legal address: 291, route d'ArlonL-1150 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 5493004BYEUAQNCT7Q34
Registered: November 26, 2013 at 02:08 AM UTC
Last updated: May 28, 2026 at 01:20 PM UTC
Next renewal: June 7, 2027 at 01:05 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00002666_00000027
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00002666_00000027
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Lombard Odier Funds (Europe) S.A.
Fund managerLuxembourgSB6NR8324Y8KG313SQ11
Lombard Odier Selection
Umbrella fundLuxembourg549300JVGBBUG5R4SJ79

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/5493004BYEUAQNCT7Q34This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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