LIBANK Global Balanced Fund

LEI 254900CQK3B00BYRYT10

Legal Address [en]


PO Box 309
Ugland House
Grand Cayman KY KY1-1104

Headquarters Address [en]


PO Box 309
Ugland House
Grand Cayman KY KY1-1104

External Public Records
LEI Registration Details
L E I
254900CQK3B00BYRYT10
Legal Name
LIBANK Global Balanced Fund
Authority Authority I D
RA000086
Authority Authority I D
MC-291613
Legal Jurisdiction
KY
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
Fund
Status
ACTIVE
Initial Date
2018-10-10 08:57:12
Last Update Date
2021-10-20 15:51:35
Status
ISSUED
Next Renewal Date
2022-11-19 09:59:23
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000086
Validation Authority Validation Authority I D
MC-291613

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Libank Global Balanced Fund is ultimately consolidated by Libank S.a.l. (levant Investment Bank)

Relationship Start Node Node I D
254900CQK3B00BYRYT10 [LIBANK Global Balanced Fund]
Relationship End Node Node I D
254900VG0W6TZPX4HV34 [LIBank S.A.L. (Levant Investment Bank)]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-10-10 08:57:12
Registration Last Update Date
2020-10-20 17:23:10
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-19 09:59:23
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2014-09-13 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-12-30 19:00:00
Relationship Period 2 End Date
2019-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs


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