GAAM Morgenstern Balanced Fund

529900J0GPBPPZB6XT24Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

GAAM Morgenstern Balanced Fund is an active legal entity registered in Luxembourg (LU). LEI code: 529900J0GPBPPZB6XT24. The LEI was first issued on Nov 15, 2013 and is managed by LOU 39120001KULK7200U106. Next renewal is due Nov 15, 2026.

ⓘ Entity Details

LEI Code 529900J0GPBPPZB6XT24 Legal Name GAAM Morgenstern Balanced Fund Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Fond commun de placement Registration # O00007268

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 15, 2013 Last Updated Oct 10, 2025 Next Renewal Nov 15, 2026 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
9A, rue Gabriel Lippmann
Munsbach
LU-LU
5365
LU
Headquarters Address
c/o FundRock Management Company S.A., 9A, rue Gabriel Lippmann
Munsbach
LU-LU
5365
LU

📅 Registration Timeline

First Issued
Nov 15, 2013 — LEI initially registered
Last Updated
Oct 10, 2025 — Record data last refreshed
Next Renewal
Nov 15, 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

5299
00J0GPBPPZB6XT
24
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 (1)

FundRock Management Company S.A. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for GAAM Morgenstern Balanced Fund? +

The Legal Entity Identifier (LEI) for GAAM Morgenstern Balanced Fund is 529900J0GPBPPZB6XT24. This 20-character code uniquely identifies GAAM Morgenstern Balanced Fund in global financial transactions as per ISO 17442.

Is GAAM Morgenstern Balanced Fund's LEI active? +

Yes, GAAM Morgenstern Balanced Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 10, 2025 and is due for renewal on Nov 15, 2026.

Where is GAAM Morgenstern Balanced Fund registered? +

GAAM Morgenstern Balanced Fund is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00007268.

Who owns GAAM Morgenstern Balanced Fund? +

According to GLEIF Level 2 relationship data, GAAM Morgenstern Balanced Fund's parent entity is FundRock Management Company 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 GAAM Morgenstern Balanced Fund, registered in Luxembourg. The LEI code 529900J0GPBPPZB6XT24 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.