THE GLOBAL BALANCED (EUR)

549300BALO0ZN564TY25

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: June 30, 2021

Address

Country: Luxembourg
Legal address: Route d'Arlon 2911150 LuxembourgLuxembourg

Identifier

LEI: 549300BALO0ZN564TY25
Registered: December 8, 2020 at 02:31 PM UTC
Last updated: October 31, 2025 at 03:04 PM UTC
Next renewal: November 27, 2026 at 09:16 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00002666_00000063
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00002666_00000063
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/549300BALO0ZN564TY25This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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