LEI Record ISSUED 6354006FHQ2J6PCYWR21

Guinness Multi-Asset Balanced Fund

Policy Conforming

Record as of 2026-10-28

LEI Record Details

  • Entity name

    Guinness Multi-Asset Balanced Fund

  • Registered At

    Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
    Ireland
    RA000404

  • Registered As

    C185559

  • Jurisdiction Of Formation

    IE-D

  • Entity Legal Form

    UCITS Investment Company sub-fund

  • Entity Status

    ACTIVE

  • Legal Address

    2ND FLOOR, VICTORIA BUILDINGS, 1-2 HADDINGTON ROAD, DUBLIN 4, D04 NX32, Dublin, IE-D, IE

  • Headquarters Address

    35 SHELBOURNE ROAD, BALLSBRIDGE, D04 A4E0, DUBLIN, IE-D, IE
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Registration Details

  • Registration Date

    2018-12-06

  • LEI Issuer

    529900T8BM49AURSDO55

  • Last Update

    2026-10-04

  • Corroboration Level

    PARTIALLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000404

  • Next Renewal

    2026-12-14T20:41:00Z

  • Data Validated As

    C185559

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