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Balanced Fund
ACTIVE
LEI: 2549001HREI24VR8MD82
LAPSED
Luxembourg, Senningerberg, European Bank & Business Centre, 6C route de Treves, L-2633
Legal name
Balanced Fund
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00006789_00000011
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2010-10-04
Addresses
Legal Address
European Bank & Business Centre
6C route de Treves
L-2633
Senningerberg
LU-GR
LU | Luxembourg
Headquarters Address
c/o BTG PACTUAL WM GESTAO DE RECURSOS LTDA.
Avenida Brigadeiro Faria Lima 3477
14th floor
04538-133
Sao Paulo
BR-SP
BR | Brazil
Registration details
LEI initial registration date
2022-12-12
LEI last update date
2023-12-13
LEI registration status
LAPSED
LEI next renewal date
2023-12-12
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00006789_00000011
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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