Flexible

Entity Information

Legal Entity Identifier (LEI): 529900RIPSZWZBXWGU17
Registration ID: O00008524_00000001(ID: RA000433)
Legal Form: UDY2
Jurisdiction: Luxembourg
Legal address country: Luxembourg

Entity Names

Legal Name

Flexible(Language: lb)

Other Names

AVALORN - Flexible(Language: lb)
AVALORN - Flexible Conservative(Language: fr)

Addresses

Legal Address

3, Rue Gabriel Lippmann

Munsbach, LU-LU, 5365, Luxembourg

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Headquarters Address

c/o NS Partners Europe S.A., 11, Boulevard de la Foire

Luxembourg, LU-LU, 1528, Luxembourg

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is May 23, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

Flexible is registered under jurisdiction LU. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

•Match the legal name "Flexible" to the entity you expect.
•Check local registration number O00008524_00000001 against authority RA000433.
•Confirm the validation source RA000433 and reference O00008524_00000001.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to Flexible, identified by the LEI 529900RIPSZWZBXWGU17. The entity is formally registered under the jurisdiction of Luxembourg (via RA000433, registered as O00008524_00000001) and lists its legal address country as Luxembourg. It operates under the legal structure defined as "UDY2", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 5299000J2N45DDNE4Y28. Key dates associated with this registration include its initial establishment on May 8, 2014, its most recent update on May 11, 2026, and a scheduled renewal date of May 23, 2027.

Maintaining an active and up-to-date LEI is crucial for Flexible to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000433 (as O00008524_00000001).

Registration Details

Timeline

Initial Registration
May 8, 2014
Last Updated
May 11, 2026
Next Renewal
May 23, 2027

Validation

Primary Validation

Authority ID: RA000433
Registration Number: O00008524_00000001

Status Information

Registration Status

ISSUED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

5299000J2N45DDNE4Y28

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NON_CONSOLIDATING

Ultimate Parent Exception