PORTFOLIO MANAGEMENT SOLUTIONS (PMS) - BALANCED HARMONY EURO
copy
529900GHH2BAC9J8LA27 529900GHH2BAC9J8LA27
ISSUED
Company data
| Legal name | PORTFOLIO MANAGEMENT SOLUTIONS (PMS) - BALANCED HARMONY EURO |
| Legal address | 60, avenue J. F. Kennedy, Luxembourg, L-1855, Luxembourg |
| Registration authority entity ID | O00001689_00000063 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 529900GHH2BAC9J8LA27 copy 529900GHH2BAC9J8LA27 |
| Status |
ISSUED
|
| Next renewal date | 2027-02-01 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | PORTFOLIO MANAGEMENT SOLUTIONS (PMS) - BALANCED HARMONY EURO |
| Entity status |
ACTIVE
|
| Other entity names | BALANCED SRI EURO PORTFOLIO MANAGEMENT SOLUTIONS (PMS) - BALANCED SRI EURO |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00001689_00000063 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2017-01-20 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00001689_00000063 |
LEI registration details
| LEI number | 529900GHH2BAC9J8LA27 copy 529900GHH2BAC9J8LA27 |
| Status |
ISSUED
|
| Initial registration | 2017-02-01 |
| Last update | 2025-12-12 |
| Next renewal date | 2027-02-01 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 60, avenue J. F. Kennedy |
| Postal code | L-1855 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o Waystone Management Company (Lux) S.A., c/o Waystone Management Company (Lux) S.A., 19 rue de Bitbourg |
| Postal code | L-1273 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
BALANCED HARMONY EURO
LEI: 529900GHH2BAC9J8LA27
LEI registration status: ISSUED
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BALANCED HARMONY EURO
LEI: 529900GHH2BAC9J8LA27
LEI registration status: ISSUED
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