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WestOptimal - Balance II

ACTIVE

LEI: 5299006PK7IQHWRF8783

ISSUED
Luxembourg, Munsbach, 9A, rue Gabriel Lippmann, L-5365
Legal name
WestOptimal - Balance II
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00004105_00000002
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2018-09-14

Addresses

Legal Address
9A, rue Gabriel Lippmann
L-5365
Munsbach
LU-LU
LU | Luxembourg
Headquarters Address
c/o LRI Invest S.A., 9A, rue Gabriel Lippmann
L-5365
Munsbach
LU-LU
LU | Luxembourg

Registration details

LEI initial registration date
2018-08-21
LEI last update date
2024-07-03
LEI registration status
ISSUED
LEI next renewal date
2025-08-27
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00004105_00000002

Relationships

Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available