LEI Record ISSUED 5299005N0U6ILK6KDX53

Multi Asset - Balanced

Policy Conforming

Record as of 2026-11-12

LEI Record Details

  • Entity name

    Multi Asset - Balanced

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00002494_00000012

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    Fonds Commun de Placement

  • Entity Status

    ACTIVE

  • Legal Address

    c/o Flossbach von Storch Invest S.A., 2, Rue Jean Monnet, L-2180, Luxemburg, LU-LU, LU

  • Headquarters Address

    c/o Flossbach von Storch Invest S.A., 2, Rue Jean Monnet, L-2180, Luxemburg, LU-LU, LU
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Registration Details

  • Registration Date

    2014-01-27

  • LEI Issuer

    39120001KULK7200U106

  • Last Update

    2026-02-23

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-02-25T18:23:26Z

  • Data Validated As

    O00002494_00000012

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