Baloise Fund Invest (Lux) - BFI InterStock (CHF)
529900U2SF6UVWMBHN83
issued
Company data
Legal name | Baloise Fund Invest (Lux) - BFI InterStock (CHF) |
Legal address | 60, avenue J-F Kennedy, Luxembourg, L-1855, Luxembourg |
Registration authority entity ID | O00002982_00000009 |
Entity status |
Active
|
LEI registration details
LEI code | 529900U2SF6UVWMBHN83 |
Status |
Issued
|
Next renewal date | 2025-01-27 |
Managing LOU | WM Datenservice |
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Company data
Legal name | Baloise Fund Invest (Lux) - BFI InterStock (CHF) |
Entity status |
Active
|
Other entity names | Baloise Fund Invest (Lux) - BFI InterStock (CHF) |
Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
Registration authority entity ID | O00002982_00000009 |
Legal jurisdiction | LU |
Entity category | FUND |
Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
Entity created at | 2001-04-26 |
Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
Validated As | O00002982_00000009 |
LEI registration details
LEI code | 529900U2SF6UVWMBHN83 |
Status |
Issued
|
Initial registration | 2014-01-27 |
Last update | 2024-10-24 |
Next renewal date | 2025-01-27 |
Managing LOU | WM Datenservice |
Validation sources | FULLY_CORROBORATED |
Legal address
Legal address | 60, avenue J-F Kennedy |
Postal code | L-1855 |
City | Luxembourg |
Region code | LU-LU |
Country | LU | Luxembourg |
Headquarters address
Headquarters address | c/o Waystone Management Company (Lux) S.A., 19, Rue de Bitbourg |
Postal code | L-1273 |
City | Luxembourg |
Region code | LU-LU |
Country | LU | Luxembourg |
Parents
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
No direct child data available |
No ultimate child data available |
Fund Manager
Umbrella Fund
BFI InterStock (CHF)
LEI: 529900U2SF6UVWMBHN83
LEI registration status: ISSUED
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BFI InterStock (CHF)
LEI: 529900U2SF6UVWMBHN83
LEI registration status: ISSUED
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