Legal Entity Identifier (LEI)

BLI - BANQUE DE LUXEMBOURG INVESTMENTS

LEI: 2221001T21S5REVBLB93

Entity

Legal Name

BLI - BANQUE DE LUXEMBOURG INVESTMENTS

Legal Name Language Code

en

Other Entity Names

Other Entity Name 1

Name

BANQUE DE LUXEMBOURG FUND RESEARCH&ASSET MANAGEMENT

Type

PREVIOUS_LEGAL_NAME

Language Code

en

Other Entity Name 2

Name

BLI- BANQUE DE LUXEMBOURG INVESTMENTS S.A.

Type

PREVIOUS_LEGAL_NAME

Language Code

en

Legal Address

16, BOULEVARD ROYAL LUXEMBOURG, Lëtzebuerg (LU-LU), L-2449 LUXEMBOURG

Headquarters Address

16, BOULEVARD ROYAL LUXEMBOURG, Lëtzebuerg (LU-LU), L-2449 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B80479

Entity Legal Form Code

Société anonyme (5GGB)

Entity Category

GENERAL

Entity Status

ACTIVE

Entity Creation Date

2001-02-13 00:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

PSZXLEV07O5MHRRFCW56

Relationship Periods

Relationship Period 1

Start Date

2022-01-01 00:00:00

End Date

2022-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2018-08-31 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2017-08-04 01:52:55

Last Update Date

2024-08-22 16:44:51

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

https://www.banquedeluxembourg.com/o/BLPortlets-portlet/bankServlet/GedGetFileServiceSvt/pdf/Financial-report-2023_EN_2024-06-28-12:16:09.pdf?docname=Financial+report+2023&lang=EN&typeRequest=getFileFast&documentId=EC98358D295FAA18CF36217C75C9D26DF0A021DD34D496296E004F4DE19EA9ACD8854CC6E2E63A8E341759EC701DE70E56425C05B31DB103E04E621FE8C4CCC69272D21985E332C453202244BF601F8E&wmDocName=&format=pdf

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

PSZXLEV07O5MHRRFCW56

Relationship Periods

Relationship Period 1

Start Date

2022-01-01 00:00:00

End Date

2022-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2024-08-22 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2017-08-04 01:52:55

Last Update Date

2024-08-22 16:44:51

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

https://www.banquedeluxembourg.com/o/BLPortlets-portlet/bankServlet/GedGetFileServiceSvt/pdf/Financial-report-2023_EN_2024-06-28-12:16:09.pdf?docname=Financial+report+2023&lang=EN&typeRequest=getFileFast&documentId=EC98358D295FAA18CF36217C75C9D26DF0A021DD34D496296E004F4DE19EA9ACD8854CC6E2E63A8E341759EC701DE70E56425C05B31DB103E04E621FE8C4CCC69272D21985E332C453202244BF601F8E&wmDocName=&format=pdf

Registration

Initial Registration Date

2017-08-04 01:52:55

Last Update Date

2024-08-22 16:44:51

Next Renewal Date

2025-08-31 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Luxembourg Business Registers (RA000432)

Validation Authority Entity ID

B80479