Baloise Fund Invest (Lux)
copy
529900KXE5SWPI78AG77 529900KXE5SWPI78AG77
issued
Company data
| Legal name | Baloise Fund Invest (Lux) |
| Legal address | 60, avenue J-F Kennedy, Luxembourg, L-1855, Luxembourg |
| Registration authority entity ID | B80382 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 529900KXE5SWPI78AG77 copy 529900KXE5SWPI78AG77 |
| Status |
Issued
|
| Next renewal date | 2026-01-28 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | Baloise Fund Invest (Lux) |
| Entity status |
Active
|
| Registered at | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg, Luxembourg RA000432 |
| Registration authority entity ID | B80382 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2001-01-31 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00002982 |
LEI registration details
| LEI code | 529900KXE5SWPI78AG77 copy 529900KXE5SWPI78AG77 |
| Status |
Issued
|
| Initial registration | 2014-01-28 |
| Last update | 2025-01-23 |
| Next renewal date | 2026-01-28 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 60, avenue J-F Kennedy |
| Postal code | L-1855 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O Waystone Management Company (Lux) S.A., 19, Rue de Bitbourg |
| Postal code | L-1273 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Sub Funds
Baloise Fund Invest (Lux)
LEI: 529900KXE5SWPI78AG77
LEI registration status: ISSUED
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Baloise Fund Invest (Lux)
LEI: 529900KXE5SWPI78AG77
LEI registration status: ISSUED
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