PRIVATE WEALTH MANAGEMENT GLOBAL SIF - BALANCÉ ET REVENU FIXE COMPARTIMENT 5

LEI: 222100HQLWFK9DRXX488

Entity

Legal Name

Legal Name Language Code

Legal Address

Avenue J.F. Kennedy 15 Luxembourg, Lëtzebuerg (LU-LU), 1855 LUXEMBOURG

Headquarters Address

Avenue J.F. Kennedy 15 Luxembourg, Lëtzebuerg (LU-LU), 1855 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00006276_00000062

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Sub-Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-12-29 23:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

2221002W65PS26SQKX63

Relationship Periods

Relationship Period 1

Start Date

2020-12-29 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2019-12-30 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-12-05 16:37:34

Last Update Date

2025-01-04 13:20:58

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

222100Z83BQVZQJG1P68

Relationship Periods

Relationship Period 1

Start Date

2020-12-29 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2019-12-30 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-12-05 16:37:34

Last Update Date

2025-01-04 13:20:58

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2021-01-10 23:00:00

Last Update Date

2025-01-04 13:20:58

Next Renewal Date

2026-01-10 23:00:00

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00006276_00000062