ETHICA BALANCED

984500DAFX95D9DF8057Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

ETHICA BALANCED is an active legal entity registered in Luxembourg (LU). LEI code: 984500DAFX95D9DF8057. The LEI was first issued on Jun 18, 2024 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Jun 18, 2026.

ⓘ Entity Details

LEI Code 984500DAFX95D9DF8057 Legal Name ETHICA BALANCED Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00014630_00000001

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 18, 2024 Last Updated Jan 24, 2026 Next Renewal Jun 18, 2026 Corroboration FULLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
106, route d'Arlon
Mamer
LU-LU
8210
LU
Headquarters Address
106, route d'Arlon
Mamer
LU-LU
8210
LU

📅 Registration Timeline

First Issued
Jun 18, 2024 — LEI initially registered
Last Updated
Jan 24, 2026 — Record data last refreshed
Next Renewal
Jun 18, 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

9845
00DAFX95D9DF80
57
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)

FUNDSIGHT S.A. is fund-managed by
ALITER INVESTORS is subfund of

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? Frequently Asked Questions

What is the LEI number for ETHICA BALANCED? +

The Legal Entity Identifier (LEI) for ETHICA BALANCED is 984500DAFX95D9DF8057. This 20-character code uniquely identifies ETHICA BALANCED in global financial transactions as per ISO 17442.

Is ETHICA BALANCED's LEI active? +

Yes, ETHICA BALANCED's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 24, 2026 and is due for renewal on Jun 18, 2026.

Where is ETHICA BALANCED registered? +

ETHICA BALANCED is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00014630_00000001.

Who owns ETHICA BALANCED? +

According to GLEIF Level 2 relationship data, ETHICA BALANCED's parent entity is FUNDSIGHT 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 ETHICA BALANCED, registered in Luxembourg. The LEI code 984500DAFX95D9DF8057 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.