FBG Global Balanced Strategy ESG

LEI: 50670029N4A660O1G754

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

FBG Global Balanced Strategy

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

Claridenstrasse 20 Zürich, Zürich (CH-ZH), 8002 SWITZERLAND

Headquarters Address

Claridenstrasse 20 c/o LLB Swiss Investment AG Zürich, Zürich (CH-ZH), 8002 SWITZERLAND

Legal Jurisdiction Country

SWITZERLAND (CH)

Registration Authority

Registration Authority ID

Financial Market Supervisory Authority (RA000550)

Registration Authority Entity ID

F00145612

Entity Legal Form Code

Fund (FLNB)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2007-12-13 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2023-01-19 00:00:00

Recorded Date

2023-01-19 00:00:00

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

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

52990009ZXR48ISNWJ91

Relationship Periods

Relationship Period 1

Start Date

2007-12-13 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-12-14 00:00:00

Last Update Date

2022-11-01 09:00:40

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

Jahresbericht

Registration

Initial Registration Date

2017-12-14 00:00:00

Last Update Date

2024-10-21 12:23:00

Next Renewal Date

2025-12-14 00:00:00

Registration Status

ISSUED

Managing LOU

506700LOLO7M6V0E4247

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Market Supervisory Authority (RA000550)

Validation Authority Entity ID

F00145612