CHALLENGE BALANCED

5493000GFJNKSMYBDQ56Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

CHALLENGE BALANCED is an active legal entity registered in Luxembourg (LU). LEI code: 5493000GFJNKSMYBDQ56. The LEI was first issued on May 11, 2023 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due May 11, 2026.

ⓘ Entity Details

LEI Code 5493000GFJNKSMYBDQ56 Legal Name CHALLENGE BALANCED Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00003004_00000050

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 11, 2023 Last Updated Sep 24, 2025 Next Renewal May 11, 2026 (in 84 days) Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
49, avenue J-F Kennedy
Luxembourg
LU-LU
L-1855
LU
Headquarters Address
C/O ADEPA Asset Management S.A.
6A Rue Gabriel Lippmann
Luxembourg
LU-LU
L-5365
LU

A Other Names & Aliases

1 alternative name registered for this entity

Challenge Swan PREVIOUS_LEGAL_NAME · fr-LU

📅 Registration Timeline

First Issued
May 11, 2023 — LEI initially registered
Last Updated
Sep 24, 2025 — Record data last refreshed
Next Renewal
May 11, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 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

5493
000GFJNKSMYBDQ
56
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)

ADEPA Asset Management S.A. is fund-managed by
CB - ACCENT LUX is subfund of

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? Frequently Asked Questions

What is the LEI number for CHALLENGE BALANCED? +

The Legal Entity Identifier (LEI) for CHALLENGE BALANCED is 5493000GFJNKSMYBDQ56. This 20-character code uniquely identifies CHALLENGE BALANCED in global financial transactions as per ISO 17442.

Is CHALLENGE BALANCED's LEI active? +

Yes, CHALLENGE BALANCED's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 24, 2025 and is due for renewal on May 11, 2026.

Where is CHALLENGE BALANCED registered? +

CHALLENGE BALANCED is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00003004_00000050.

Who owns CHALLENGE BALANCED? +

According to GLEIF Level 2 relationship data, CHALLENGE BALANCED's parent entity is ADEPA Asset 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 CHALLENGE BALANCED, registered in Luxembourg. The LEI code 5493000GFJNKSMYBDQ56 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.