Metzler Universal Trust - Metzler Balanced Investments Fund
copy
635400C6GICXQXJKIL83 635400C6GICXQXJKIL83
issued
Company data
| Legal name | Metzler Universal Trust - Metzler Balanced Investments Fund |
| Legal address | Kilmore House, Spencer Dock, North Wall Quay, Dublin 1, D01YE64, Ireland |
| Registration authority entity ID | C71558 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 635400C6GICXQXJKIL83 copy 635400C6GICXQXJKIL83 |
| Status |
Issued
|
| Next renewal date | 2025-11-06 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | Metzler Universal Trust - Metzler Balanced Investments Fund |
| Entity status |
Active
|
| Other entity names | Metzler Universal Trust - Metzler Balanced Investments Fund |
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C71558 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2011-02-24 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C71558 |
LEI registration details
| LEI code | 635400C6GICXQXJKIL83 copy 635400C6GICXQXJKIL83 |
| Status |
Issued
|
| Initial registration | 2013-11-25 |
| Last update | 2024-10-15 |
| Next renewal date | 2025-11-06 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Kilmore House, Spencer Dock, North Wall Quay |
| Postal code | D01YE64 |
| City | Dublin 1 |
| Region code | IE-L |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | c/o Universal-Investment Ireland Fund Management LIMITED, Kilmore House, Spencer Dock, North Wall Quay |
| Postal code | D01YE64 |
| City | Dublin 1 |
| Region code | IE-L |
| 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 |
Fund Manager
Umbrella Fund
Metzler Balanced Investments Fund
LEI: 635400C6GICXQXJKIL83
LEI registration status: ISSUED
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Metzler Balanced Investments Fund
LEI: 635400C6GICXQXJKIL83
LEI registration status: ISSUED
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