LUXFUNDS - PORTFOLIO BALANCED
5493007QH3QFQFIMQH18
issued
Company data
| Legal name | LUXFUNDS - PORTFOLIO BALANCED |
| Legal address | 1, Place de Metz, Luxembourg, L-1930, Luxembourg |
| Registration authority entity ID | O00002392_00000002 |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493007QH3QFQFIMQH18 |
| Status |
Issued
|
| Next renewal date | 2025-10-04 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | LUXFUNDS - PORTFOLIO BALANCED |
| Entity status |
Active
|
| Other entity names | BALANCED LUX-PORTFOLIO SICAV - BALANCED Lux-Portfolio SICAV - Lux-Portfolio Balanced |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00002392_00000002 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 1998-11-02 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00002392_00000002 |
LEI registration details
| LEI code | 5493007QH3QFQFIMQH18 |
| Status |
Issued
|
| Initial registration | 2013-12-05 |
| Last update | 2024-09-19 |
| Next renewal date | 2025-10-04 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 1, Place de Metz |
| Postal code | L-1930 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O SPUERKEESS ASSET MANAGEMENT, 19-21, rue Goethe |
| Postal code | L-1637 |
| 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
PORTFOLIO BALANCED
LEI: 5493007QH3QFQFIMQH18
LEI registration status: ISSUED
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PORTFOLIO BALANCED
LEI: 5493007QH3QFQFIMQH18
LEI registration status: ISSUED
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