Falcon Foundation Investments - Global Balanced Portfolio

529900AP1TLJB771MY73Copied!

NULL RETIRED FUND 🇱🇺 Luxembourg

Falcon Foundation Investments - Global Balanced Portfolio is a null legal entity registered in Luxembourg (LU). LEI code: 529900AP1TLJB771MY73. The LEI was first issued on Mar 10, 2020 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Mar 10, 2022.

ⓘ Entity Details

LEI Code 529900AP1TLJB771MY73 Legal Name Falcon Foundation Investments - Global Balanced Portfolio Status NULL Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Fond commun de placement Registration # O00003383_00000001

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Mar 10, 2020 Last Updated Jul 24, 2025 Next Renewal Mar 10, 2022 (1438 days overdue) Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
2, rue Gabriel Lippmann
Munsbach
LU-LU
5365
LU
Headquarters Address
c/o Falcon Fund Management (Luxembourg) S.A., 1c, rue Gabriel Lippmann
Munsbach
LU-LU
5365
LU

📅 Registration Timeline

First Issued
Mar 10, 2020 — LEI initially registered
Renewal Overdue
Mar 10, 2022 — Renewal deadline has passed
Last Updated
Jul 24, 2025 — Record data last refreshed

★ Data Quality

70%
7 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

5299
00AP1TLJB771MY
73
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.

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? Frequently Asked Questions

What is the LEI number for Falcon Foundation Investments - Global Balanced Portfolio? +

The Legal Entity Identifier (LEI) for Falcon Foundation Investments - Global Balanced Portfolio is 529900AP1TLJB771MY73. This 20-character code uniquely identifies Falcon Foundation Investments - Global Balanced Portfolio in global financial transactions as per ISO 17442.

Is Falcon Foundation Investments - Global Balanced Portfolio's LEI active? +

No, Falcon Foundation Investments - Global Balanced Portfolio's LEI status is currently NULL. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is Falcon Foundation Investments - Global Balanced Portfolio registered? +

Falcon Foundation Investments - Global Balanced Portfolio is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00003383_00000001.

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 Falcon Foundation Investments - Global Balanced Portfolio, registered in Luxembourg. The LEI code 529900AP1TLJB771MY73 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.