LEI Record ISSUED 529900J0GPBPPZB6XT24

GAAM Morgenstern Balanced Fund

Policy Conforming

Record as of 2026-11-11

LEI Record Details

  • Entity name

    GAAM Morgenstern Balanced Fund

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00007268

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    Fond commun de placement (FR)
    AIR5

  • Entity Status

    ACTIVE

  • Legal Address

    9A, rue Gabriel Lippmann, L-5365, Munsbach, LU-LU, LU

  • Headquarters Address

    5, Heienhaff, L-1736, Senningerberg, LU-LU, LU
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Registration Details

  • Registration Date

    2013-11-15

  • LEI Issuer

    39120001KULK7200U106

  • Last Update

    2026-11-03

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-11-15T08:12:49Z

  • Data Validated As

    O00007268

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