ING Fund - ING PRIVATE BANKING OPTIMAL SELECTION BALANCED

LEI: 222100L6T7I35TUOMO98

Entity

Legal Name

Legal Name Language Code

Legal Address

5, allee Scheffer Luxembourg, Lëtzebuerg (LU-LU), L-2520 LUXEMBOURG

Headquarters Address

C/O ING SOLUTIONS INVESTMENT MANAGEMENT S.A. 26, Place de la Gare Luxembourg, Lëtzebuerg (LU-LU), L-1616 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00008382_00000004

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

2014-11-12 00:00:00

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

549300RGYP2I13ZXFM02

Relationship Periods

Relationship Period 1

Start Date

2023-03-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-12-19 00:00:00

Last Update Date

2024-11-01 09:19:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/dqzprM

Umbrella Fund Parent

Parent LEI

549300I9P052CB026P76

Relationship Periods

Relationship Period 1

Start Date

2023-03-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2019-12-12 00:00:00

Last Update Date

2024-11-01 09:19:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6941449?lng=en&q=&st=advanced&entNames=ING%20FUND

Registration

Initial Registration Date

2017-09-08 00:00:00

Last Update Date

2024-11-01 09:19:00

Next Renewal Date

2025-12-20 00:00:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00008382_00000004