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EURO Balanced Fund
ACTIVE
LEI: 549300PTRUEZJ9RSJP57
ISSUED
Luxembourg, Hesperange, 33, rue de Gasperich, 5826
Legal name
EURO Balanced Fund
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00007944_00000008
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2013-09-02
Addresses
Legal Address
33, rue de Gasperich
5826
Hesperange
LU-LU
LU | Luxembourg
Headquarters Address
c/o FundRock Management Company S.A, 33, rue de Gasperich
5826
Hesperange
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2017-11-14
LEI last update date
2023-12-22
LEI registration status
ISSUED
LEI next renewal date
2025-01-19
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
O00007944_00000008
Relationships
Fund manager
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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