GLOBAL DISCRETIONARY PORTFOLIO - BALANCED SUB-FUND
copy
213800I1ZU6GAXS5CW78 213800I1ZU6GAXS5CW78
ISSUED
Company data
| Legal name | GLOBAL DISCRETIONARY PORTFOLIO - BALANCED SUB-FUND |
| Legal address | 4, RUE ALBERT BORSCHETTE, LUXEMBOURG, L-1246, Luxembourg |
| Registration authority entity ID | O00004100_00000124 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 213800I1ZU6GAXS5CW78 copy 213800I1ZU6GAXS5CW78 |
| Status |
ISSUED
|
| Next renewal date | 2026-07-15 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | GLOBAL DISCRETIONARY PORTFOLIO - BALANCED SUB-FUND |
| Entity status |
ACTIVE
|
| Registered at |
CSSF - Supervised Entities
CSSF - Entités Surveillées
(Commission de Surveillance du Secteur Financier)
Luxembourg RA000433 |
| Registration authority entity ID | O00004100_00000124 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2020-03-10 |
| Validated At |
CSSF - Supervised Entities
CSSF - Entités Surveillées
(Commission de Surveillance du Secteur Financier)
Luxembourg
RA000433
|
| Validated As | O00004100_00000124 |
LEI registration details
| LEI number | 213800I1ZU6GAXS5CW78 copy 213800I1ZU6GAXS5CW78 |
| Status |
ISSUED
|
| Initial registration | 2019-07-15 |
| Last update | 2025-07-03 |
| Next renewal date | 2026-07-15 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 4, RUE ALBERT BORSCHETTE |
| Postal code | L-1246 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O CITIBANK N.A., 388 GREENWICH STREET |
| Postal code | 10013 |
| City | NEW YORK |
| Region code | US-NY |
| Country | US | United States of America |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
GLOBAL DISCRETIONARY PORTFOLIO - BALANCED SUB-FUND
LEI: 213800I1ZU6GAXS5CW78
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
GLOBAL DISCRETIONARY PORTFOLIO - BALANCED SUB-FUND
LEI: 213800I1ZU6GAXS5CW78
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
GLOBAL DISCRETIONARY PORTFOLIO - BALANCED SUB-FUND
LEI: 213800I1ZU6GAXS5CW78
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
GLOBAL DISCRETIONARY PORTFOLIO - BALANCED SUB-FUND
LEI: 213800I1ZU6GAXS5CW78
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimizing trade obstacles.
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