LEI record
· AndorraBALANCED PORTFOLIO SUB-FUND
IssuedActive
5493
00
FNSDOR2UQ00O
29
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 549300FNSDOR2UQ00O29
- Legal form
- FUND9999
- Registration authority
- Official AFA Registerentity ID 0153-02
- Legal address
- Bx del Moli 7-11, pl 1a - pt A4 i A5, Andorra la Vella, AD500, AD
- Location
- Andorra la Vella, Andorra la Vella, Andorra
- HQ address
- C/O MERIDEN IFM SGOIC, SAU, Bx del Moli 7-11, pl 1a - pt A4 i A5, Andorra la Vella, AD
- Initial registration
- 4 Nov 2017
- Last updated
- 29 Oct 2025
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Is fund-managed byMERIDEN IFM SGOIC, SA
Is subfund ofMERIDEN GLOBAL STRATEGIES INVESTMENT FUND, FI
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
- Securities (ISIN) · 2
- AD000A14ZV97 · AD000A1W8K66
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “FUND”. It is registered in Andorra.
Its LEI has been on record for 9 years, since 2017. Its next annual renewal is due 9 Nov 2026. 2 securities are (ISINs) mapped to it.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More FUND in Andorra
Source: GLEIF (CC0)Official record ↗More in Andorra