CS GLOBAL BALANCED FUND

549300MB5H0XPYN42M33Copied!

ACTIVE LAPSED FUND 🇮🇪 Ireland

CS GLOBAL BALANCED FUND is an active legal entity registered in Ireland (IE). LEI code: 549300MB5H0XPYN42M33. The LEI was first issued on Jun 21, 2021 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due May 22, 2025.

ⓘ Entity Details

LEI Code 549300MB5H0XPYN42M33 Legal Name CS GLOBAL BALANCED FUND Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C451368

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jun 21, 2021 Last Updated May 23, 2025 Next Renewal May 22, 2025 (270 days overdue) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
33 SIR JOHN ROGERSON'S QUAY
DUBLIN
IE-D
D02 XK09
IE
Headquarters Address
C/O MULTICONCEPT FUND MANAGEMENT S.A.
5, RUE JEAN MONNET
LUXEMBOURG
LU-LU
L-2180
LU

📅 Registration Timeline

First Issued
Jun 21, 2021 — LEI initially registered
Renewal Overdue
May 22, 2025 — Renewal deadline has passed
Last Updated
May 23, 2025 — Record data last refreshed

★ 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

5493
00MB5H0XPYN42M
33
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)

MultiConcept Fund Management S.A. is fund-managed by
WHITE FLEET V ICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for CS GLOBAL BALANCED FUND? +

The Legal Entity Identifier (LEI) for CS GLOBAL BALANCED FUND is 549300MB5H0XPYN42M33. This 20-character code uniquely identifies CS GLOBAL BALANCED FUND in global financial transactions as per ISO 17442.

Is CS GLOBAL BALANCED FUND's LEI active? +

Yes, CS GLOBAL BALANCED FUND's LEI is currently active (registration status: LAPSED). The record was last updated on May 23, 2025 and is due for renewal on May 22, 2025.

Where is CS GLOBAL BALANCED FUND registered? +

CS GLOBAL BALANCED FUND is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C451368.

Who owns CS GLOBAL BALANCED FUND? +

According to GLEIF Level 2 relationship data, CS GLOBAL BALANCED FUND's parent entity is MultiConcept 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 CS GLOBAL BALANCED FUND, registered in Ireland. The LEI code 549300MB5H0XPYN42M33 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.