BALANCED

213800F2AFYHAMFOZT12Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

BALANCED is an active legal entity registered in Luxembourg (LU). LEI code: 213800F2AFYHAMFOZT12. The LEI was first issued on Feb 7, 2014 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Feb 28, 2027.

ⓘ Entity Details

LEI Code 213800F2AFYHAMFOZT12 Legal Name BALANCED Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00004019_00000008

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 7, 2014 Last Updated Feb 10, 2026 Next Renewal Feb 28, 2027 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
C/O ERSEL GESTION INTERNATIONALE S.A.
35, BOULEVARD JOSEPH II
LUXEMBOURG
LU-LU
L-1840
LU
Headquarters Address
C/O ERSEL GESTION INTERNATIONALE S.A.
35, BOULEVARD JOSEPH II
LUXEMBOURG
LU-LU
L-1840
LU

📅 Registration Timeline

First Issued
Feb 7, 2014 — LEI initially registered
Last Updated
Feb 10, 2026 — Record data last refreshed
Next Renewal
Feb 28, 2027 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00F2AFYHAMFOZT
12
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

ERSEL GESTION INTERNATIONALE S.A. is fund-managed by
LEADERSEL is subfund of

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? Frequently Asked Questions

What is the LEI number for BALANCED? +

The Legal Entity Identifier (LEI) for BALANCED is 213800F2AFYHAMFOZT12. This 20-character code uniquely identifies BALANCED in global financial transactions as per ISO 17442.

Is BALANCED's LEI active? +

Yes, BALANCED's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 10, 2026 and is due for renewal on Feb 28, 2027.

Where is BALANCED registered? +

BALANCED is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00004019_00000008.

Who owns BALANCED? +

According to GLEIF Level 2 relationship data, BALANCED's parent entity is ERSEL GESTION INTERNATIONALE S.A.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for BALANCED, registered in Luxembourg. The LEI code 213800F2AFYHAMFOZT12 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.