LEI Record ISSUED 549300BYY3FHH1AI1R02

Balanced Fund

Policy Conforming

Record as of 2026-11-01

LEI Record Details

  • Entity name

    Balanced Fund

  • Registered At

    Financial Market Supervisory Authority
    Eidgenössische Finanzmarktaufsicht FINMA
    Switzerland
    RA000550

  • Registered As

    F01258674

  • Jurisdiction Of Formation

    CH-ZG

  • Entity Legal Form

    Fund (EN)
    Fonds (FR)
    Fonds (DE)
    Fondo (IT)
    FLNB

  • Entity Status

    ACTIVE

  • Legal Address

    DAMMSTRASSE 23, 6300, ZUG, CH-ZG, CH

  • Headquarters Address

    DAMMSTRASSE 23, 6300, ZUG, CH-ZG, CH
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Registration Details

  • Registration Date

    2019-02-12

  • LEI Issuer

    529900T8BM49AURSDO55

  • Last Update

    2026-01-24

  • Corroboration Level

    PARTIALLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000550

  • Next Renewal

    2027-01-24T08:10:35Z

  • Data Validated As

    F01258674

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