Balanced CHF

549300W81I2YH87GBY70

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: October 14, 2015

Address

Country: Luxembourg
Legal address: 15, avenue J.F. Kennedy1855 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300W81I2YH87GBY70
Registered: July 29, 2015 at 11:35 PM UTC
Last updated: May 6, 2026 at 09:51 AM UTC
Next renewal: May 10, 2027 at 10:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004369_00000005
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004369_00000005
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FUNDPARTNER SOLUTIONS (EUROPE) S.A.
Fund managerLuxembourg2221002W65PS26SQKX63
Cadmos
Umbrella fundLuxembourg213800255UWYHALSL685

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/549300W81I2YH87GBY70This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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