BALANCED INCOME

549300MS1IC1QN5ZGZ84

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: June 3, 2013

Address

Country: Luxembourg
Legal address: 9, RUE DE BITBOURGL-1273 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A, CORSO MONFORTE, 3420122 MILANOItaly (IT-MI)

Identifier

LEI: 549300MS1IC1QN5ZGZ84
Registered: January 16, 2014 at 03:02 AM UTC
Last updated: September 17, 2025 at 11:00 AM UTC
Next renewal: November 8, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003095_00000030
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003095_00000030
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CREDEM EUROMOBILIARE ASSET MANAGEMENT SOCIETA' DI GESTIONE DEL RI SPARMIO S.P.A. IN FORMA ABBREVIATA CREDEM EUROMOBILIARE ASSET MANAGEMENT S.G.R. S.P.A.
Fund managerItaly8156000F490BB3BE2052
CREDEM EUROMOBILIARE INTERNATIONAL FUND SICAV
Umbrella fundLuxembourg549300FQ6DHRPFKL5O94

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/549300MS1IC1QN5ZGZ84This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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