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Global Balanced Unconstrained
ACTIVE
LEI: 959800E2C4TMM7T9Q140
ISSUED
Luxembourg, Luxembourg, 60, avenue J-F Kennedy, L-1855
Legal name
Global Balanced Unconstrained
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00001485_00000035
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2013-06-21
Addresses
Legal Address
60, avenue J-F Kennedy
L-1855
Luxembourg
LU | Luxembourg
Headquarters Address
c/o Waystone Management Company (Lux) S.A.
19, Rue de Bitbourg
L-1273
Luxembourg
LU | Luxembourg
Registration details
LEI initial registration date
2017-10-13
LEI last update date
2024-08-07
LEI registration status
ISSUED
LEI next renewal date
2025-09-06
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
O00001485_00000035
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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