RUSSELL INVESTMENTS UCITS ICAV - THE UNIO WAY – BALANCED
copy
213800ROTMH5Q86GVV65 213800ROTMH5Q86GVV65
ISSUED
Company data
| Legal name | RUSSELL INVESTMENTS UCITS ICAV - THE UNIO WAY – BALANCED |
| Legal address | 78 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, DUBLIN, D02 RK57, Ireland |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 213800ROTMH5Q86GVV65 copy 213800ROTMH5Q86GVV65 |
| Status |
ISSUED
|
| Next renewal date | 2026-09-10 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | RUSSELL INVESTMENTS UCITS ICAV - THE UNIO WAY – BALANCED |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2025-09-01 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 213800ROTMH5Q86GVV65 copy 213800ROTMH5Q86GVV65 |
| Status |
ISSUED
|
| Initial registration | 2025-09-10 |
| Last update | 2025-09-10 |
| Next renewal date | 2026-09-10 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 78 SIR JOHN ROGERSON'S QUAY, DUBLIN 2 |
| Postal code | D02 RK57 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE |
| Postal code | D02 F985 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
THE UNIO WAY – BALANCED
LEI: 213800ROTMH5Q86GVV65
LEI registration status: ISSUED
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THE UNIO WAY – BALANCED
LEI: 213800ROTMH5Q86GVV65
LEI registration status: ISSUED
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