Balanced Fund

LEI Number record: 635400MYB38JEULMIB28 ( ISSUED ) • record updated on Tuesday, 16-Dec-25 00:00:00 UTC

Legal Entity Identifier is validated and active for another 377 days.

Entity details

(Primary) Legal Name

Balanced Fund

Entity Registration Status

ACTIVE

Registered As

C20147

Jurisdiction Of Formation

Ireland | IE

General Category

FUND

Entity Legal Form

UCIT

Entity creation date

Monday, 19th of November 1990

Legal Address

Irish Life Centre
Lower Abbey Street
Dublin 1
Dublin
IE-D, IE

Headquarters Address

C/O Summit Asset Managers Limited
Beresford Court
16 Beresford place
Dublin 1
Dublin
IE-D, IE

Registration Date

Wednesday, 08-Jan-14 00:00:00 UTC

Last Update

Tuesday, 16-Dec-25 00:00:00 UTC

LEI Registration Status

ISSUED

Next Renewal

Friday, 08-Jan-27 00:00:00 UTC (377 days left)

LEI Issuer

Corroboration Level

FULLY_CORROBORATED

Data Validated At

RA000404

Data Validated As

C20147