Capital Balanced Fund

549300924VWW3BH02U76

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: January 11, 2012

Address

Country: Luxembourg
Legal address: 5, Allée Scheffer2520 LuxembourgLuxembourg (LU-LU)
Head office: 19, rue de Bitbourg1273 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300924VWW3BH02U76
Registered: November 28, 2017 at 08:31 PM UTC
Last updated: August 10, 2026 at 12:54 PM UTC
Next renewal: October 15, 2026 at 04:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006019_00000035
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006019_00000035
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Waystone Management Company (Lux) S.A.
Fund managerLuxembourg529900S3BWN6CYL81492
PRIVATE ONE SICAV-FIS
Umbrella fundLuxembourg5493009YKIGAAQIVEI27

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/549300924VWW3BH02U76This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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