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LONG TERM ASSET ALLOCATION FUND EURO
ACTIVE
LEI: 549300IEKS087L4VQL48
ISSUED
Luxembourg, Senningerberg, 6, Route de Trèves, L-2633
Legal name
LONG TERM ASSET ALLOCATION FUND EURO
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00005242_00000028
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2009-09-18
Addresses
Legal Address
6, Route de Trèves
L-2633
Senningerberg
LU-LU
LU | Luxembourg
Headquarters Address
C/O Swiss Reinsurance Company Ltd
Mythenquai 50/60
8022
Zurich
CH-ZH
CH | Switzerland, Swiss Confederation
Registration details
LEI initial registration date
2013-03-25
LEI last update date
2024-08-12
LEI registration status
ISSUED
LEI next renewal date
2025-09-15
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00005242_00000028
Relationships
Fund manager
Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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