(TLF) - GLOBAL BALANCED FUND

Address:
C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A., 5, RUE JEAN MONNET, LUXEMBOURG, Luxemburg, 2180, Luxembourg

(TLF) - GLOBAL BALANCED FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 2138004ORD3KJY8EJA85. The registration start date is December 21, 2017.

Entity Overview

Legal Entity Identifier (LEI) 2138004ORD3KJY8EJA85
Legal Name (TLF) - GLOBAL BALANCED FUND
Legal Address 5, RUE JEAN MONNET
LUXEMBOURG
Luxemburg
2180
Luxembourg
Headquarters Address C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A.
5, RUE JEAN MONNET
LUXEMBOURG
Luxemburg
2180
Luxembourg
Legal Jurisdiction Luxembourg
Entity Category FUND
Legal Form SUB-FUND
Entity Category FUND
Associated Entity 213800W2XBEPP8Q2PR38
[type: FUND_FAMILY]
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00011397_00000001
Register Name CSSF - Supervised Entities
CSSF - Entités Surveillées
Responsible Organisation Name
Commission de Surveillance du Secteur Financier 
Website www.cssf.lu
Country Luxembourg (LU)
Jurisdiction Luxembourg

LEI Registration

Managing Local Operating Unit (LOU) 213800WAVVOPS85N2205
Initial Registration Date 2017-12-21T00:00:00Z
Last Update Date 2020-01-03T07:44:09Z
Registration Status ISSUED
Next Renewal Date 2021-01-02T00:00:00Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00011397_00000001

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
213800W2XBEPP8Q2PR38 EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA IS_ULTIMATELY_CONSOLIDATED_BY
213800W2XBEPP8Q2PR38 EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA IS_DIRECTLY_CONSOLIDATED_BY

Office Location

C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A., 5, RUE JEAN MONNET, LUXEMBOURG, Luxemburg, 2180, Luxembourg
Headquarters Address C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A.
5, RUE JEAN MONNET
City LUXEMBOURG
Region Luxemburg (LU-LU)
Postal Code 2180
Country Luxembourg (LU)

Entities with the same location

Entity Name Headquarters Address
(LF) - EQUITY- FLEXI STYLE GREECE FUND C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, RUE JEAN MONNET, LUXEMBOURG
(LF) - (LF) SPECIAL PURPOSE DUAL FORMULA FUND C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, RUE JEAN MONNET, LUXEMBOURG
(LF) - (LF) GREEK GOVERNMENT BOND FUND C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, RUE JEAN MONNET, LUXEMBOURG
(LF) - EQUITY- EMERGING EUROPE FUND C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, RUE JEAN MONNET, LUXEMBOURG
(LF) - SPECIAL PURPOSE EQUITY FORMULA INDEX III FUND C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, RUE JEAN MONNET, LUXEMBOURG
(LF) - SPECIAL PURPOSE BEST PERFORMERS II FUND C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, RUE JEAN MONNET, LUXEMBOURG
(LF) - (LF) SPECIAL PURPOSE BLUE CHIPS PROTECT III FUND C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, RUE JEAN MONNET, LUXEMBOURG
(LF) - (LF) EQUITY – MIDDLE EAST - NORTH AFRICA FUND C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, RUE JEAN MONNET, LUXEMBOURG
(LF) - HIGH YIELD A LIST FUND C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, RUE JEAN MONNET, LUXEMBOURG
(LF) - (LF) EQUITY – INSTITUTIONAL PORTFOLIOS FUND C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, RUE JEAN MONNET, LUXEMBOURG

Competitor

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City LUXEMBOURG
Postal Code 2180

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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