Global Diversified SICAV - BALANCED PORTFOLIO
copy
549300JBK3409FERLW71 549300JBK3409FERLW71
ISSUED
Company data
| Legal name | Global Diversified SICAV - BALANCED PORTFOLIO |
| Legal address | c/o SPUERKEESS ASSET MANAGEMENT, 1, Place de Metz, Luxembourg, 1930, Luxembourg |
| Registration authority entity ID | O00003003_00000003 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300JBK3409FERLW71 copy 549300JBK3409FERLW71 |
| Status |
ISSUED
|
| Next renewal date | 2025-12-27 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | Global Diversified SICAV - BALANCED PORTFOLIO |
| Entity status |
ACTIVE
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00003003_00000003 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2001-02-28 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00003003_00000003 |
LEI registration details
| LEI code | 549300JBK3409FERLW71 copy 549300JBK3409FERLW71 |
| Status |
ISSUED
|
| Initial registration | 2017-12-07 |
| Last update | 2024-12-27 |
| Next renewal date | 2025-12-27 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o SPUERKEESS ASSET MANAGEMENT, 1, Place de Metz |
| Postal code | 1930 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o SPUERKEESS ASSET MANAGEMENT, 19-21, rue Goethe |
| Postal code | 1637 |
| 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
Umbrella Fund
BALANCED PORTFOLIO
LEI: 549300JBK3409FERLW71
LEI registration status: ISSUED
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BALANCED PORTFOLIO
LEI: 549300JBK3409FERLW71
LEI registration status: ISSUED
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