ZURICH INVEST ICAV - Zurich Invest ICAV - Zurich Blue Balanced Fund
copy
635400184DIV4UTSQ224 635400184DIV4UTSQ224
issued
Company data
| Legal name | ZURICH INVEST ICAV - Zurich Invest ICAV - Zurich Blue Balanced Fund |
| Legal address | 2nd Floor, Block E, Iveagh Court, Harcourt Road, Dublin, D02 VH94, Ireland |
| Registration authority entity ID | C423004 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 635400184DIV4UTSQ224 copy 635400184DIV4UTSQ224 |
| Status |
Issued
|
| Next renewal date | 2026-06-15 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
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Company data
| Legal name | ZURICH INVEST ICAV - Zurich Invest ICAV - Zurich Blue Balanced Fund |
| Entity status |
Active
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C423004 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
| Entity created at | 2020-06-12 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C423004 |
LEI registration details
| LEI code | 635400184DIV4UTSQ224 copy 635400184DIV4UTSQ224 |
| Status |
Issued
|
| Initial registration | 2020-06-15 |
| Last update | 2025-05-22 |
| Next renewal date | 2026-06-15 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 2nd Floor, Block E, Iveagh Court, Harcourt Road |
| Postal code | D02 VH94 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | c/o Carne Global Fund Managers (Ireland) Limited, 2nd Floor, Block E, Iveagh Court |
| Postal code | D02 VH94 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Umbrella Fund
Zurich Invest ICAV - Zurich Blue Balanced Fund
LEI: 635400184DIV4UTSQ224
LEI registration status: ISSUED
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Zurich Invest ICAV - Zurich Blue Balanced Fund
LEI: 635400184DIV4UTSQ224
LEI registration status: ISSUED
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