Investec Multi Asset Balanced

549300MPFIG9632EY810Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Investec Multi Asset Balanced is an active legal entity registered in Luxembourg (LU). LEI code: 549300MPFIG9632EY810. The LEI was first issued on Dec 11, 2017 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Dec 8, 2026.

ⓘ Entity Details

LEI Code 549300MPFIG9632EY810 Legal Name Investec Multi Asset Balanced Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00007481_00000002

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 11, 2017 Last Updated Oct 17, 2025 Next Renewal Dec 8, 2026 Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
4, Rue Jean Monnet
Luxembourg
LU-LU
L-2180
LU
Headquarters Address
C/O Andbank Asset Management Luxembourg
4, Rue Jean Monnet
Luxembourg
LU-LU
L-2180
LU

A Other Names & Aliases

2 alternative names registered for this entity

New Capital SICAV - BALANCED FUND PREVIOUS_LEGAL_NAME · lb
OLD MUTUAL GLOBAL PORTFOLIOS - BALANCED FUND PREVIOUS_LEGAL_NAME · lb

📅 Registration Timeline

First Issued
Dec 11, 2017 — LEI initially registered
Last Updated
Oct 17, 2025 — Record data last refreshed
Next Renewal
Dec 8, 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
00MPFIG9632EY8
10
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)

Andbank Asset Management Luxembourg is fund-managed by
GOLDEN HIND is subfund of

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? Frequently Asked Questions

What is the LEI number for Investec Multi Asset Balanced? +

The Legal Entity Identifier (LEI) for Investec Multi Asset Balanced is 549300MPFIG9632EY810. This 20-character code uniquely identifies Investec Multi Asset Balanced in global financial transactions as per ISO 17442.

Is Investec Multi Asset Balanced's LEI active? +

Yes, Investec Multi Asset Balanced's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 17, 2025 and is due for renewal on Dec 8, 2026.

Where is Investec Multi Asset Balanced registered? +

Investec Multi Asset Balanced is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00007481_00000002.

Who owns Investec Multi Asset Balanced? +

According to GLEIF Level 2 relationship data, Investec Multi Asset Balanced's parent entity is Andbank Asset Management Luxembourg. 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 Investec Multi Asset Balanced, registered in Luxembourg. The LEI code 549300MPFIG9632EY810 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.