LEI Record ISSUED 636700JE3OPGG07I7704

Mixed Allocation

Policy Conforming

Record as of 2026-11-10

LEI Record Details

  • Entity name

    Mixed Allocation

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00007509_00000016

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    SUB-FUND

  • Entity Status

    ACTIVE

  • Legal Address

    4 Rue Jean Monnet, L-2180, Luxembourg, LU-LU, LU

  • Headquarters Address

    C/O ANDBANK ASSET MANAGEMENT LUXEMBOURG, 4 Rue Jean Monnet, L-2180, Luxembourg, LU-LU, LU
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Registration Details

  • Registration Date

    2024-10-22

  • LEI Issuer

    549300O897ZC5H7CY412

  • Last Update

    2026-09-22

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-10-22T07:13:00Z

  • Data Validated As

    O00007509_00000016

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