LEI Record ISSUED 636700HVZ2SLQ5LQSE66
Policy Conforming
Entity name
LO ASSAYIL MULTI-ASSET FUND - BALANCED (USD)Registered At
CSSF - Supervised Entities (RA000433)Registered As
O00012960_00000048Jurisdiction Of Formation
LU-LUEntity Legal Form
Société d'investissement à capital variable (FR)Entity Status
ACTIVELegal Address
1, Avenue de l'Aéroport, 1110, Senningerberg, LU-LU, LUHeadquarters Address
1, Avenue de l'Aéroport, 1110, Senningerberg, LU-LU, LURegistration Date
2025-04-03LEI Issuer
529900T8BM49AURSDO55Last Update
2026-08-15Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000433Next Renewal
2027-04-03T13:53:00ZData Validated As
O00012960_00000048