Balanced Income

Entity Information

Legal Entity Identifier (LEI): 529900X9NQVIAXZBBA42
Registration ID: O00012080_00000003(ID: RA000433)
Legal Form: UDY2
Jurisdiction: Luxembourg
Legal address country: Luxembourg

Entity Names

Legal Name

Balanced Income(Language: lb)

Other Names

Herania SICAV-SIF – Balanced Income(Language: fr)

Addresses

Legal Address

15, rue de Flaxweiler

Grevenmacher, LU-GR, L-6776, Luxembourg

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Headquarters Address

c/o Axxion S.A., 15, rue de Flaxweiler

Grevenmacher, LU-GR, L-6776, Luxembourg

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Additional Information

Entity Status

Current Status

INACTIVE

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Reference Guide

LEI status meaning

This LEI is retired and should be treated as a historical identifier rather than a current active registration.

Renewal date

The next renewal date is December 7, 2026. This is the key deadline for keeping the LEI record current.

Jurisdiction

Balanced Income 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 "Balanced Income" to the entity you expect.
•Check local registration number O00012080_00000003 against authority RA000433.
•Confirm the validation source RA000433 and reference O00012080_00000003.

LEI Verified Badge

The LEI Verified badge is only available for entities with active or issued LEI status.

Registration status: RETIRED

Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to Balanced Income, identified by the LEI 529900X9NQVIAXZBBA42. The entity is formally registered under the jurisdiction of Luxembourg (via RA000433, registered as O00012080_00000003) 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 "INACTIVE". The LEI registration itself is currently "RETIRED", managed by the Local Operating Unit (LOU) 5299000J2N45DDNE4Y28. Key dates associated with this registration include its initial establishment on Dec 7, 2021, its most recent update on Sep 24, 2026, and a scheduled renewal date of Dec 7, 2026.

Maintaining an active and up-to-date LEI is crucial for Balanced Income 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 O00012080_00000003).

Registration Details

Timeline

Initial Registration
Dec 7, 2021
Last Updated
Sep 24, 2026
Next Renewal
Dec 7, 2026

Validation

Primary Validation

Authority ID: RA000433
Registration Number: O00012080_00000003

Status Information

Registration Status

RETIRED

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