LEI Record ISSUED 549300B7E0KIIGN0LL24

FONDACO LUX BALANCED PORTFOLIO

Policy Conforming

Record as of 2026-11-01

LEI Record Details

  • Entity name

    FONDACO LUX BALANCED PORTFOLIO

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00008027_00000016

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    Sub-Fund

  • Entity Status

    ACTIVE

  • Legal Address

    146, boulevard de la Pétrusse, 2330, Luxembourg, LU-LU, LU

  • Headquarters Address

    146, boulevard de la Pétrusse, 2330, Luxembourg, LU-LU, LU
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Registration Details

  • Registration Date

    2022-02-11

  • LEI Issuer

    39120001KULK7200U106

  • Last Update

    2025-10-30

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2026-12-22T23:00:00Z

  • Data Validated As

    O00008027_00000016

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