LEI Record LAPSED 549300MB5H0XPYN42M33

CS GLOBAL BALANCED FUND

Policy Non-Conforming

Record as of 2026-11-02

LEI Record Details

  • Entity name

    CS GLOBAL BALANCED FUND

  • Registered At

    Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
    Ireland
    RA000404

  • Registered As

    C451368

  • Jurisdiction Of Formation

    IE-D

  • Entity Legal Form

    SUB-FUND

  • Entity Status

    ACTIVE

  • Legal Address

    33 SIR JOHN ROGERSON'S QUAY, D02 XK09, DUBLIN, IE-D, IE

  • Headquarters Address

    C/O MULTICONCEPT FUND MANAGEMENT S.A., 5, RUE JEAN MONNET, L-2180, LUXEMBOURG, LU-LU, LU

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

Renew LEI

Registration Details

  • Registration Date

    2021-06-21

  • LEI Issuer

    213800WAVVOPS85N2205

  • Last Update

    2025-05-23

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    LAPSED

  • Data Validated At

    RA000404

  • Next Renewal

    2025-05-22T00:00:00Z

  • Data Validated As

    C451368

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