LEI Record ISSUED 549300290RCK5DBH0C98

BALANCED PORTFOLIO

Policy Conforming

Record as of 2026-11-07

LEI Record Details

  • Entity name

    BALANCED PORTFOLIO

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00003709_00000004

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    Sub-Fund

  • Entity Status

    ACTIVE

  • Legal Address

    15, avenue J.F. Kennedy, 1855, LUXEMBOURG, LU-LU, LU

  • Headquarters Address

    11, rue Eugène Ruppert, 2453, LUXEMBOURG, LU-LU, LU
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Registration Details

  • Registration Date

    2014-02-27

  • LEI Issuer

    39120001KULK7200U106

  • Last Update

    2025-11-03

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2026-11-23T23:00:00Z

  • Data Validated As

    O00003709_00000004

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