The Intelligence Companylei.online

EURO Balanced Fund

549300PTRUEZJ9RSJP57

The entity

Status
Active
LEI status
Issued and current
Category
Fund
Legal form
8888
Jurisdiction
Luxembourg
Entity created
September 2, 2013

Address

Country
Luxembourg
Legal address
Heienhaff 5L-1736 SenningerbergLuxembourg (LU-LU)
Head office
c/o FundRock Management Company S.A, 33, rue de GasperichL-5826 HesperangeLuxembourg (LU-LU)

Identifier

LEI
549300PTRUEZJ9RSJP57
Registered
Last updated
Next renewal
Issuer
WM Datenservice (5299000J2N45DDNE4Y28)
Registered with
CSSF - Supervised Entities (RA000433)
Identifier
O00007944_00000008
Verified against
CSSF - Supervised Entities (RA000433)
Verified as
O00007944_00000008
Corroboration
Confirmed against a public register
GLEIF conformity
Meets the standard

Corporate structure

Owned by

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/549300PTRUEZJ9RSJP57This record as JSON.
MCP
https://lei.online/mcpThe same data as an MCP tool.

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