LEI Record ISSUED 549300JBK3409FERLW71

BALANCED PORTFOLIO

Policy Conforming

Record as of 2026-11-09

LEI Record Details

  • Entity name

    BALANCED PORTFOLIO

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00003003_00000003

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    Sub-Fund

  • Entity Status

    ACTIVE

  • Legal Address

    1, Place de Metz, 1930, Luxembourg, LU-LU, LU

  • Headquarters Address

    19-21, rue Goethe, 1637, Luxembourg, LU-LU, LU
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Registration Details

  • Registration Date

    2017-12-07

  • LEI Issuer

    39120001KULK7200U106

  • Last Update

    2025-12-10

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2026-12-26T23:00:00Z

  • Data Validated As

    O00003003_00000003

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