BALANCED PORTFOLIO

549300JBK3409FERLW71

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: February 28, 2001

Address

Country: Luxembourg
Legal address: 1, Place de Metz1930 LuxembourgLuxembourg (LU-LU)
Head office: 19-21, rue Goethe1637 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300JBK3409FERLW71
Registered: December 7, 2017 at 02:33 PM UTC
Last updated: December 10, 2025 at 11:23 AM UTC
Next renewal: December 26, 2026 at 11:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003003_00000003
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003003_00000003
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SPUERKEESS ASSET MANAGEMENT
Fund managerLuxembourg5493003V4OJERBO2FN45
Global Diversified SICAV
Umbrella fundLuxembourg54930007ASFXJPAOMS50

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300JBK3409FERLW71This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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