Balanced Masterfonds II
529900N7RASF5CEQ0Z16
issued
Company data
| Legal name | Balanced Masterfonds II |
| Legal address | Hansaallee 3, Düsseldorf, 40549, Germany |
| Registration authority entity ID | 70128326 |
| Entity status |
Active
|
LEI registration details
| LEI number | 529900N7RASF5CEQ0Z16 |
| Status |
Issued
|
| Next renewal date | 2026-06-20 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | Balanced Masterfonds II |
| Entity status |
Active
|
| Other entity names | Bayern-Invest Performance Plus-Fonds |
| Registered at | Federal Financial Supervisory Authority (Bundesanstalt für Finanzdienstleistungsaufsicht) Germany, Germany RA000373 |
| Registration authority entity ID | 70128326 |
| Legal jurisdiction | DE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2005-03-18 |
| Validated At | Federal Financial Supervisory Authority (Bundesanstalt für Finanzdienstleistungsaufsicht) Germany, Germany RA000373 |
| Validated As | 70128326 |
LEI registration details
| LEI number | 529900N7RASF5CEQ0Z16 |
| Status |
Issued
|
| Initial registration | 2013-06-20 |
| Last update | 2025-04-30 |
| Next renewal date | 2026-06-20 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Hansaallee 3 |
| Postal code | 40549 |
| City | Düsseldorf |
| Region code | DE-NW |
| Country | DE | Germany |
Headquarters address
| Headquarters address | c/o Internationale Kapitalanlagegesellschaft mit beschränkter Haftung, Hansaallee 3 |
| Postal code | 40549 |
| City | Düsseldorf |
| Region code | DE-NW |
| Country | DE | Germany |
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 |
Balanced Masterfonds II
LEI: 529900N7RASF5CEQ0Z16
LEI registration status: ISSUED
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Balanced Masterfonds II
LEI: 529900N7RASF5CEQ0Z16
LEI registration status: ISSUED
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