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FIMARGE BALANCED PORTFOLIO FUND
ACTIVE
LEI: 222100KJ5FTUXSY3MD46
ISSUED
Luxembourg, LUXEMBOURG, 11, BOULEVARD DE LA FOIRE, L-1528
Legal name
FIMARGE BALANCED PORTFOLIO FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00011497_00000001
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2018-01-15
Addresses
Legal Address
11, BOULEVARD DE LA FOIRE
L-1528
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
C/O FIMARGE, SOCIETAT FINANCERA D'INVERSIO
10, AVDA. BONVENTURA
Armengol, Edifici Montclar Bloc B
AD500
ANDORRA AL VELLA
AD-07
AD | Andorra
Registration details
LEI initial registration date
2018-03-01
LEI last update date
2024-03-18
LEI registration status
ISSUED
LEI next renewal date
2025-03-18
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00011497_00000001
Relationships
Fund manager
Umbrella fund
Parents
FIMARGE FUND (Direct Parent)
FIMARGE FUND (Ultimate Parent)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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