Allsolutions - LO ASSAYIL MULTI-ASSET FUND - BALANCED (USD)
copy
636700HVZ2SLQ5LQSE66 636700HVZ2SLQ5LQSE66
issued
Company data
| Legal name | Allsolutions - LO ASSAYIL MULTI-ASSET FUND - BALANCED (USD) |
| Legal address | 30, Boulevard Royal, Luxembourg, L-2449, Luxembourg |
| Registration authority entity ID | O00012960_00000048 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 636700HVZ2SLQ5LQSE66 copy 636700HVZ2SLQ5LQSE66 |
| Status |
Issued
|
| Next renewal date | 2026-04-03 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | Allsolutions - LO ASSAYIL MULTI-ASSET FUND - BALANCED (USD) |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00012960_00000048 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2025-04-11 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00012960_00000048 |
LEI registration details
| LEI code | 636700HVZ2SLQ5LQSE66 copy 636700HVZ2SLQ5LQSE66 |
| Status |
Issued
|
| Initial registration | 2025-04-03 |
| Last update | 2025-04-23 |
| Next renewal date | 2026-04-03 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 30, Boulevard Royal |
| Postal code | L-2449 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o Allfunds Investment Solutions, 30, Boulevard Royal |
| Postal code | L-2449 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
LO ASSAYIL MULTI-ASSET FUND - BALANCED (USD)
LEI: 636700HVZ2SLQ5LQSE66
LEI registration status: ISSUED
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LO ASSAYIL MULTI-ASSET FUND - BALANCED (USD)
LEI: 636700HVZ2SLQ5LQSE66
LEI registration status: ISSUED
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