GLOBAL BALANCED FUND

Lei
2138004ORD3KJY8EJA85
Legal Form
Registered Address
C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA, 534, RUE DE NEUDORF, LUXEMBOURG, LU-LU L-2220, Luxembourg
Headquarter Address
C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA, 534, RUE DE NEUDORF, LUXEMBOURG, LU-LU L-2220
Legal Jurisdiction
Inferred Jurisdiction
Luxembourg
Business Registry Name
RA000433
Business Registry Identifier
O00011397_00000001

Legal Entity Identifier (LEI) details

Registered By
London Stock Exchange LEI Limited
Assignment Date
2017-12-21 00:00:00 UTC
Record Last Update
2023-11-05 07:37:29 UTC
Next Renewal Date
2025-01-02 00:00:00 UTC
Status Code
ISSUED
Imported from gleif on May 4 2024, 3.55AM