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Strategic Allocation Fund Balanced
ACTIVE
LEI: 5493006UI6JONWI91A67
ISSUED
Luxembourg, Luxembourg, 1, place de Metz, L-1930
Legal name
Strategic Allocation Fund Balanced
Other entity names
CBP Select - Flex Patrimoine
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00004776_00000013
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2007-07-10
Addresses
Legal Address
1, place de Metz
L-1930
Luxembourg
LU | Luxembourg
Headquarters Address
c/o CBP Select - Strategic Allocation Fund Balanced
1, place de Metz
L-1930
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2016-12-17
LEI last update date
2024-01-08
LEI registration status
ISSUED
LEI next renewal date
2024-10-04
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00004776_00000013
Relationships
Fund manager
Managed funds
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
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