LEI Record ISSUED 635400R8ONSTEX7Z7813

The Balanced Fund

Policy Conforming

Record as of 2026-10-19

LEI Record Details

  • Entity name

    The Balanced Fund

  • Registered At

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

  • Registered As

    C25678

  • Jurisdiction Of Formation

    IE-D

  • Entity Legal Form

    UCIT

  • Entity Status

    ACTIVE

  • Legal Address

    Irish Life Centre, Lower Abbey Street, Dublin1, , Dublin, IE-D, IE

  • Headquarters Address

    C/O Summit Asset Managers Limited, Irish Life Centre, Lower Abbey Street, Dublin 1, , Dublin, IE-D, IE
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Registration Details

  • Registration Date

    2014-01-08

  • LEI Issuer

    635400DZBUIMTBCXGA12

  • Last Update

    2026-09-30

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000404

  • Next Renewal

    2027-01-08T00:00:00Z

  • Data Validated As

    C25678

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