MONEIKOS BALANCED FUND

222100QLRW7ZU86JCD89Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

MONEIKOS BALANCED FUND is an active legal entity registered in Luxembourg (LU). LEI code: 222100QLRW7ZU86JCD89. The LEI was first issued on Jun 12, 2020 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jun 12, 2026.

ⓘ Entity Details

LEI Code 222100QLRW7ZU86JCD89 Legal Name MONEIKOS BALANCED FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00005487_00000017

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 12, 2020 Last Updated Apr 16, 2025 Next Renewal Jun 12, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
2, RUE D'ALSACE
LUXEMBOURG
LU-LU
L-1122
LU
Headquarters Address
C/O TMF FUND MANAGEMENT SA
46A, AVENUE J.F. KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU

📅 Registration Timeline

First Issued
Jun 12, 2020 — LEI initially registered
Last Updated
Apr 16, 2025 — Record data last refreshed
Next Renewal
Jun 12, 2026 — 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

2221
00QLRW7ZU86JCD
89
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)

TMF FUND MANAGEMENT S.A. is fund-managed by
SELECTRA INVESTMENTS SICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for MONEIKOS BALANCED FUND? +

The Legal Entity Identifier (LEI) for MONEIKOS BALANCED FUND is 222100QLRW7ZU86JCD89. This 20-character code uniquely identifies MONEIKOS BALANCED FUND in global financial transactions as per ISO 17442.

Is MONEIKOS BALANCED FUND's LEI active? +

Yes, MONEIKOS BALANCED FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 16, 2025 and is due for renewal on Jun 12, 2026.

Where is MONEIKOS BALANCED FUND registered? +

MONEIKOS BALANCED FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00005487_00000017.

Who owns MONEIKOS BALANCED FUND? +

According to GLEIF Level 2 relationship data, MONEIKOS BALANCED FUND's parent entity is TMF FUND MANAGEMENT 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 MONEIKOS BALANCED FUND, registered in Luxembourg. The LEI code 222100QLRW7ZU86JCD89 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.