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Metzler Balanced Investments Fund

635400C6GICXQXJKIL83 The LEI code is active
Active
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official-agent Entity is in GLEIF database
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Company Information

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General information

Company name
Metzler Balanced Investments Fund
Registry code
C71558
Registry status
ACTIVE
Company type
Other jurisdiction legal form
Region
Leinster

LEI Code information

LEI Code
635400C6GICXQXJKIL83
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
24/11/2013
Next update
06/11/2027
LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
Kilmore House, Spencer Dock, North Wall Quay Dublin 1
Postcode
D01YE64
City/Parish
Dublin 1
Country
Ireland

Head office address

Address
c/o Universal-Investment Ireland Fund Management LIMITED, Kilmore House, Spencer Dock, North Wall Quay Dublin 1, c/o Universal-Investment Ireland Fund Management LIMITED
Postcode
D01YE64
City/Parish
Dublin 1
Country
Ireland

History

  • 29/09/2026
    Updated:
    First legal address line: Kilmore House, Spencer Dock, North Wall Quay -> Kilmore House, Spencer Dock, North Wall Quay Dublin 1
    First headquarters address line: c/o Universal-Investment Ireland Fund Management LIMITED, Kilmore House, Spencer Dock, North Wall Quay -> c/o Universal-Investment Ireland Fund Management LIMITED, Kilmore House, Spencer Dock, North Wall Quay Dublin 1
    Entity legal form code: 8888 -> 9999
    Last update: 12/09/2025 -> 28/09/2026
    Next renewal: 06/11/2026 -> 06/11/2027
  • 12/09/2025
    Updated:
    Language of other entity name: ga -> en
    Last update: 15/10/2024 -> 12/09/2025
    Next renewal: 06/11/2025 -> 06/11/2026
  • 16/10/2024
    Updated:
    Language of (primary) legal name: ga-IE -> en

    Inserted:
    Language of other entity name: ga
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    Language of legal address: ga-IE -> ga
    Language of headquarters address: ga-IE -> ga
    Last update: 19/09/2024 -> 15/10/2024
  • 20/09/2024
    Updated:
    (primary) legal name: Metzler Universal Trust - Metzler Balanced Investments Fund -> Metzler Balanced Investments Fund
    Last update: 29/09/2023 -> 19/09/2024
    Next renewal: 06/11/2024 -> 06/11/2025
  • 30/09/2023
    Updated:
    Last update: 22/09/2022 -> 29/09/2023
    Next renewal: 06/11/2023 -> 06/11/2024
  • 23/09/2022
    Updated:
    First headquarters address line: Kilmore House, Spencer Dock, North Wall Quay -> c/o Universal-Investment Ireland Fund Management LIMITED, Kilmore House, Spencer Dock, North Wall Quay
    Last update: 18/10/2021 -> 22/09/2022
    Next renewal: 06/11/2022 -> 06/11/2023

    Deleted:
    Legal address mail routing: c/o Universal-Investment Ireland Fund Management LIMITED
  • 19/10/2021
    Updated:
    Last update: 20/07/2021 -> 18/10/2021
    Next renewal: 06/11/2021 -> 06/11/2022
  • 21/07/2021
    Inserted:
    Language of (primary) legal name: ga-IE
    Language of legal address: ga-IE
    Language of headquarters address: ga-IE

    Updated:
    Last update: 07/06/2021 -> 20/07/2021
  • 08/06/2021
    Updated:
    Legal address mail routing: c/o Metzler Ireland Limited -> c/o Universal-Investment Ireland Fund Management LIMITED
    Headquarters address mail routing: c/o Metzler Ireland Limited -> c/o Universal-Investment Ireland Fund Management LIMITED
    Last update: 02/11/2020 -> 07/06/2021
  • 03/11/2020
    Updated:
    Last update: 15/10/2019 -> 02/11/2020
    Next renewal: 06/11/2020 -> 06/11/2021
  • 16/10/2019
    Updated:
    Last update: 06/11/2018 -> 15/10/2019
    Next renewal: 06/11/2019 -> 06/11/2020
  • 07/11/2018
    Updated:
    First legal address line: Kilmore House -> Kilmore House, Spencer Dock, North Wall Quay

    Inserted:
    Legal address mail routing: c/o Metzler Ireland Limited

    Updated:
    Legal address city: Dublin -> Dublin 1

    Inserted:
    Legal address region: IE-L
    Legal address postal code: D01YE64

    Updated:
    First headquarters address line: Kilmore House -> Kilmore House, Spencer Dock, North Wall Quay

    Inserted:
    Headquarters address mail routing: c/o Metzler Ireland Limited

    Updated:
    Headquarters address city: Dublin -> Dublin 1

    Inserted:
    Headquarters address region: IE-L
    Headquarters address postal code: D01YE64

    Updated:
    Jurisdiction of formation: IE-D -> IE
    Entity legal form code: 9999 -> 8888
    Registration date: 25/11/2013 -> 24/11/2013
    Last update: 05/11/2018 -> 06/11/2018
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 25/11/2018 -> 06/11/2019
    Lei issuer: 635400DZBUIMTBCXGA12 -> 5299000J2N45DDNE4Y28

    Deleted:
    Additional legal address line: Spencer Dock
    Additional legal address line: North Wall Quay
    Additional legal address line: Dublin 1
    Additional headquarters address line: Spencer Dock
    Additional headquarters address line: North Wall Quay
    Additional headquarters address line: Dublin 1
    Additional headquarters address line: Spencer Dock
    Additional headquarters address line: North Wall Quay
    Additional headquarters address line: Dublin 1
  • 06/11/2018
    Updated:
    Last update: 02/11/2018 -> 05/11/2018
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 03/11/2018
    Inserted:
    General category: FUND

    Updated:
    Last update: 01/11/2018 -> 02/11/2018
    Status: ISSUED -> PENDING_TRANSFER
  • 02/11/2018
    Updated:
    Last update: 17/11/2017 -> 01/11/2018
  • 14/02/2018
    Initial:
    Lei code: 635400C6GICXQXJKIL83
    (primary) legal name: Metzler Universal Trust - Metzler Balanced Investments Fund
    First legal address line: Kilmore House
    Additional legal address line: Spencer Dock
    Additional legal address line: North Wall Quay
    Additional legal address line: Dublin 1
    Legal address city: Dublin
    Legal address country: IE
    First headquarters address line: Kilmore House
    Additional headquarters address line: Spencer Dock
    Additional headquarters address line: North Wall Quay
    Additional headquarters address line: Dublin 1
    Headquarters address city: Dublin
    Headquarters address country: IE
    Registered at: RA000404
    Registered as: C71558
    Jurisdiction of formation: IE-D
    Entity legal form code: 9999
    Entity status: ACTIVE
    Registration date: 25/11/2013
    Last update: 17/11/2017
    Status: ISSUED
    Next renewal: 25/11/2018
    Lei issuer: 635400DZBUIMTBCXGA12
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C71558

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