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Guinness Multi-Asset Balanced Fund

6354006FHQ2J6PCYWR21 The LEI code is active
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Company Information

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General information

Company name
Guinness Multi-Asset Balanced Fund
Registry code
C185559
Registry status
ACTIVE
Company type
UCITS Investment Company sub-fund

LEI Code information

LEI Code
6354006FHQ2J6PCYWR21
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
06/12/2018
Next update
14/12/2026
LOU
Ubisecure Oy
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
2ND FLOOR, VICTORIA BUILDINGS, 1-2 HADDINGTON ROAD, DUBLIN 4
Postcode
D04 NX32
City/Parish
Dublin
Country
Ireland

Head office address

Address
35 SHELBOURNE ROAD, c/o Waystone Management Company (IE) Limited, BALLSBRIDGE
Postcode
D04 A4E0
City/Parish
DUBLIN
Country
Ireland

History

  • 05/10/2026
    Updated:
    Last update: 24/01/2026 -> 04/10/2026
  • 25/01/2026
    Updated:
    First headquarters address line: c/o Waystone Management Company (IE) Limited 35 SHELBOURNE ROAD -> 35 SHELBOURNE ROAD
    Last update: 29/11/2025 -> 24/01/2026
  • 30/11/2025
    Updated:
    Last update: 14/12/2024 -> 29/11/2025
    Next renewal: 14/12/2025 -> 14/12/2026
  • 15/12/2024
    Updated:
    Language of (primary) legal name: en-IE -> en
    Language of legal address: en-IE -> en
    Language of headquarters address: en-IE -> en
    First headquarters address line: C/O Link Fund Manager Solutions (Ireland) Limited -> c/o Waystone Management Company (IE) Limited 35 SHELBOURNE ROAD

    Inserted:
    Headquarters address mail routing: c/o Waystone Management Company (IE) Limited
    Additional headquarters address line: BALLSBRIDGE

    Updated:
    Headquarters address city: Dublin -> DUBLIN
    Headquarters address postal code: D02 A342 -> D04 A4E0
    Entity legal form code: VYAX -> 8888
    Last update: 13/12/2024 -> 14/12/2024
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 06/12/2024 -> 14/12/2025
    Lei issuer: 635400DZBUIMTBCXGA12 -> 529900T8BM49AURSDO55
    Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED

    Deleted:
    Additional headquarters address line: First Floor, 2 Grand Canal Square
    Additional headquarters address line: Grand Canal Harbour
    Additional headquarters address line: Dublin 2
  • 14/12/2024
    Updated:
    Last update: 27/11/2024 -> 13/12/2024
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 28/11/2024
    Updated:
    Last update: 24/05/2024 -> 27/11/2024
    Status: ISSUED -> PENDING_TRANSFER
  • 26/05/2024
    Updated:
    Last update: 22/10/2023 -> 24/05/2024
  • 24/10/2023
    Updated:
    First legal address line: First Floor -> 2ND FLOOR
    Additional legal address line: 2 Grand Canal Square -> VICTORIA BUILDINGS
    Additional legal address line: Grand Canal Harbour -> 1-2 HADDINGTON ROAD

    Inserted:
    Additional legal address line: DUBLIN 4
    Legal address postal code: D04 NX32
    Additional headquarters address line: Dublin 2
    Headquarters address postal code: D02 A342

    Updated:
    Last update: 07/12/2022 -> 22/10/2023
    Next renewal: 06/12/2023 -> 06/12/2024
  • 08/12/2022
    Updated:
    (primary) legal name: Guinness Asset Management Funds plc - Guinness Multi-Asset Balanced Fund -> Guinness Multi-Asset Balanced Fund
    First headquarters address line: First Floor -> C/O Link Fund Manager Solutions (Ireland) Limited
    Additional headquarters address line: 2 Grand Canal Square -> First Floor, 2 Grand Canal Square
    Last update: 06/12/2022 -> 07/12/2022
    Status: LAPSED -> ISSUED
    Next renewal: 06/12/2022 -> 06/12/2023
  • 07/12/2022
    Updated:
    Last update: 21/11/2021 -> 06/12/2022
    Status: ISSUED -> LAPSED
  • 12/08/2022
    Updated:
    Last update: 17/11/2021 -> 21/11/2021
  • 04/08/2022
    Updated:
    Last update: 17/11/2021 -> 17/11/2021
  • 18/11/2021
    Updated:
    Last update: 03/11/2020 -> 17/11/2021
    Next renewal: 06/12/2021 -> 06/12/2022
  • 13/10/2021
    Inserted:
    Legal address region: IE-D
    Headquarters address region: IE-D

    Updated:
    Registration date: 06/12/2018 -> 06/12/2018
    Last update: 03/11/2020 -> 03/11/2020
    Next renewal: 06/12/2021 -> 06/12/2021
  • 31/07/2021
    Inserted:
    Language of (primary) legal name: en-IE
    Language of legal address: en-IE
    Language of headquarters address: en-IE
  • 04/11/2020
    Updated:
    Last update: 22/11/2019 -> 03/11/2020
    Next renewal: 06/12/2020 -> 06/12/2021
  • 04/07/2020
    Updated:
    Registration date: 06/12/2018 -> 06/12/2018
    Last update: 22/11/2019 -> 22/11/2019
    Next renewal: 06/12/2020 -> 06/12/2020
  • 23/11/2019
    Updated:
    Registered at: RA000402 -> RA000404
    Registered as: 450670 -> C185559
    Last update: 12/11/2019 -> 22/11/2019
    Next renewal: 06/12/2019 -> 06/12/2020
    Data validated at (id): RA000402 -> RA000404
    Data validated as: 450670 -> C185559
  • 13/11/2019
    Updated:
    Last update: 06/12/2018 -> 12/11/2019
  • 08/06/2019
    Updated:
    Jurisdiction of formation: IE-D -> IE
  • 07/12/2018
    Initial:
    Lei code: 6354006FHQ2J6PCYWR21
    (primary) legal name: Guinness Asset Management Funds plc - Guinness Multi-Asset Balanced Fund
    First legal address line: First Floor
    Additional legal address line: 2 Grand Canal Square
    Additional legal address line: Grand Canal Harbour
    Legal address city: Dublin
    Legal address country: IE
    First headquarters address line: First Floor
    Additional headquarters address line: 2 Grand Canal Square
    Additional headquarters address line: Grand Canal Harbour
    Headquarters address city: Dublin
    Headquarters address country: IE
    Registered at: RA000402
    Registered as: 450670
    Jurisdiction of formation: IE-D
    General category: FUND
    Entity legal form code: VYAX
    Entity status: ACTIVE
    Registration date: 06/12/2018
    Last update: 06/12/2018
    Status: ISSUED
    Next renewal: 06/12/2019
    Lei issuer: 635400DZBUIMTBCXGA12
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000402
    Data validated as: 450670

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