BALANCED

54930062UR2535JV5C50

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: July 22, 2010

Address

Country: Luxembourg
Legal address: 106, route d'Arlon8210 MamerLuxembourg (LU-LU)

Identifier

LEI: 54930062UR2535JV5C50
Registered: February 14, 2014 at 12:18 PM UTC
Last updated: January 24, 2026 at 02:10 PM UTC
Next renewal: November 16, 2026 at 05:37 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00002153_00000016
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00002153_00000016
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FUNDSIGHT S.A.
Fund managerLuxembourg549300045D2ZRM2NYN79
CapitalatWork Foyer Umbrella
Umbrella fundLuxembourg549300UKWJLV9GEDMA25

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/54930062UR2535JV5C50This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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