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GLOBAL BALANCED FUND
ACTIVE
LEI: 549300OIWSFVJJZGG733
ISSUED
Luxembourg, Senningerberg, 6, Route de Treves, L-2633
Legal Name
GLOBAL BALANCED FUND
Registered At
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration Authority Entity ID
O00001681_00000003
Legal Jurisdiction
LU
Entity Category
FUND
Entity Legal Form Code
Société d'investissement à capital variable (fr)
UDY2
Entity Status
ACTIVE
Entity Created At
1995-01-19
Addresses
Legal Address
6, Route de Treves
L-2633
Senningerberg
LU-LU
LU | Luxembourg
Headquarters Address
c/o JPMorgan Asset Management (Europe) S.à r.l. 6, route de Trèves
L-2633
Senningerberg
LU-LU
LU | Luxembourg
Registration Details
LEI Initial Registration Date
2012-12-05
LEI Last Update Date
2023-09-11
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-09-12
Managing LOU
Ubisecure Oy (RapidLEI)
Validation Sources
FULLY_CORROBORATED
Validated At
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated As
O00001681_00000003
Relationships
Fund Manager
Umbrella Fund
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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