PBT - GLOBAL ASSET ALLOCATION

549300OT71MMD6A0GB10

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: September 30, 2017

Address

Country: Luxembourg
Legal address: 12, rue Eugène Ruppert2453 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300OT71MMD6A0GB10
Registered: November 29, 2017 at 02:31 PM UTC
Last updated: September 19, 2025 at 10:37 AM UTC
Next renewal: September 21, 2026 at 10:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00002166_00000011
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00002166_00000011
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CA INDOSUEZ FUND SOLUTIONS S.A.
Fund managerLuxembourg5493001FE4TMI55TM266
ULYSSES
Umbrella fundLuxembourg549300HMM1CRV3IFQ879

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/549300OT71MMD6A0GB10This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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