The Balanced (USD)

549300IF4XPAJUEPBI85

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: October 1, 2015

Address

Country: Luxembourg
Legal address: Route d'Arlon 291L-1150 LuxembourgLuxembourg
Head office: Route d'Arlon 2911150 LuxembourgLuxembourg

Identifier

LEI: 549300IF4XPAJUEPBI85
Registered: August 27, 2015 at 12:29 AM UTC
Last updated: June 24, 2026 at 02:00 PM UTC
Next renewal: June 28, 2027 at 07:00 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00002666_00000057
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00002666_00000057
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/549300IF4XPAJUEPBI85This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search