LEI Record ISSUED 52990044PPJHWCMDGS09
Policy Conforming
Entity name
AV Balanced FundRegistered At
No Registration Authority available (RA999999)Registered As
Jurisdiction Of Formation
LI-11Entity Legal Form
Investmentgesellschaft mit variablem KapitalEntity Status
ACTIVELegal Address
Aeulestrasse 6, 9490, Vaduz, LI-11, LIHeadquarters Address
c/o VP Fund Solutions (Liechtenstein) AG, Aeulestrasse 6, 9490, Vaduz, LI-11, LIRegistration Date
2022-04-27LEI Issuer
5299000J2N45DDNE4Y28Last Update
2026-03-19Corroboration Level
ENTITY_SUPPLIED_ONLYStatus
ISSUEDData Validated At
RA999999Next Renewal
2027-04-27T10:18:05ZData Validated As