WAVERTON MULTI-ASSET BALANCED FUND
LEI Number record: 254900SK94G45NF5PO98 ( ISSUED ) • record updated on Tuesday, 05-Aug-25 10:27:49 UTC
Legal Entity Identifier is validated and active for another 379 days.
Entity details
(Primary) Legal Name
WAVERTON MULTI-ASSET BALANCED FUND
Entity Registration Status
ACTIVE
Registered As
C525258
Jurisdiction Of Formation
Ireland | IE
General Category
FUND
Entity Legal Form
Sub-Fund
Entity creation date
Wednesday, 8th of November 2023
Addresses
Legal Address
4th Floor
One George's Quay Plaza
George's Quay
Dublin 2
D02 R274, Dublin
IE
Headquarters Address
C/O Bridge Fund Management Limited
Percy Exchange
8/34 Percy Place
Dublin 4
D04 P5K3, Dublin
IE-D, IE
Registration Details
Registration Date
Thursday, 21-Sep-23 07:38:55 UTC
Last Update
Tuesday, 05-Aug-25 10:27:49 UTC
LEI Registration Status
ISSUED
Next Renewal
Friday, 21-Aug-26 07:38:55 UTC (379 days left)
LEI Issuer
Corroboration Level
FULLY_CORROBORATED
Data Validated At
RA000404
Data Validated As
C525258