LEI Record ISSUED 222100KJ5FTUXSY3MD46

FIMARGE MULTI-ASSET PORTFOLIO FUND

Policy Conforming

Record as of 2026-11-05

LEI Record Details

  • Entity name

    FIMARGE MULTI-ASSET PORTFOLIO FUND

  • Other names

    FIMARGE BALANCED PORTFOLIO FUND

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00011497_00000001

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    SUB-FUND

  • Entity Status

    ACTIVE

  • Legal Address

    11, BOULEVARD DE LA FOIRE, L-1528, LUXEMBOURG, LU-LU, LU

  • Headquarters Address

    C/O FIMARGE, SOCIETAT FINANCERA D'INVERSIO, 10, AVDA. BONVENTURA, Armengol, Edifici Montclar Bloc B, AD500, ANDORRA AL VELLA, AD-07, AD
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Registration Details

  • Registration Date

    2018-03-01

  • LEI Issuer

    213800WAVVOPS85N2205

  • Last Update

    2026-10-26

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-03-18T00:00:00Z

  • Data Validated As

    O00011497_00000001

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