FLEXIBLE BALANCED FUND

Lei
213800SEM1HX9EG6W193
Legal Form
Registered Address
49, AVENUE J.F. KENNEDY, LUXEMBOURG, LU-LU L-1855, Luxembourg
Headquarter Address
C/O NATAM MANAGEMENT COMPANY SA, 11 RUE BÉATRIX DE BOURBON, LUXEMBOURG, LU-LU L-1225
Legal Jurisdiction
Inferred Jurisdiction
Luxembourg
Other Names
TOTAL FLEX FUND (Previous Legal Name, En)
Business Registry Name
RA000433
Business Registry Identifier
O00005364_00000001

Legal Entity Identifier (LEI) details

Registered By
London Stock Exchange LEI Limited
Assignment Date
2016-01-20 00:00:00 UTC
Record Last Update
2024-03-25 09:04:43 UTC
Next Renewal Date
2025-01-20 00:00:00 UTC
Status Code
ISSUED
Imported from gleif on April 24 2024, 4.24AM