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Balanced Fund
ACTIVE
LEI: 549300BYY3FHH1AI1R02
ISSUED
Switzerland, Swiss Confederation, ZUG, DAMMSTRASSE 23, 6300
Legal name
Balanced Fund
Registered at
Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA)
Switzerland, Switzerland
RA000550
Registration authority entity ID
F01258674
Legal jurisdiction
CH
Entity category
FUND
Entity legal form code
Fonds (de)
FLNB
Entity status
ACTIVE
Entity created at
2019-02-11
Addresses
Legal Address
DAMMSTRASSE 23
6300
ZUG
CH-ZG
CH | Switzerland, Swiss Confederation
Headquarters Address
c/o PMG INVESTMENT SOLUTIONS AG DAMMSTRASSE 23
6300
ZUG
CH-ZG
CH | Switzerland, Swiss Confederation
Registration details
LEI initial registration date
2019-02-12
LEI last update date
2024-01-24
LEI registration status
ISSUED
LEI next renewal date
2025-01-24
Automatic renewal until
2027-01-24
Managing LOU
Ubisecure Oy (RapidLEI)
Validation sources
PARTIALLY_CORROBORATED
Validated at
Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA)
Switzerland, Switzerland
RA000550
Validated as
F01258674
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
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