As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.
+44 20 3727 0255 [email protected]
Continue your application for [company_name]
Continue
Apply for LEI
To get started, please type in the company name and select company from the list

Metzler Asian Balanced Investments Fund

635400P7QXGYHKUFCG80 The LEI code is active
Active
Renew LEI Number
LEI Transfer
official-agent Entity is in GLEIF database
gleif-logo

Company Information

LEI Transfer

General information

Company name
Metzler Asian Balanced Investments Fund
Registry code
C154896
Registry status
ACTIVE
Company type
Unit Trust
Region
Leinster

LEI Code information

LEI Code
635400P7QXGYHKUFCG80
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
03/05/2016
Next update
12/04/2027
LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG
ROC Policy Conformity Flag
CONFORMING

Transfer this LEI to LEI Ireland

Transfer your LEI code under the management of LEI Ireland, official Registration Agent for Irish companies. Our clients benefit from automatic data updates, swift client service and secure payments. LEI Ireland and our group companies are trusted partners for numerous financial institutions around the globe.

90 SECONDS
RENEW YOUR SUBSCRIPTION

The LEI code must be renewed at least once a year to remain valid in the GLEIF database. We are offering secure and cost-efficient multi-year subscriptions to ensure that your LEI will be always up to date.

RENEW YOUR LEI
90 SECONDS
UPDATE OR TRANSFER

You can transfer this LEI number under our management for free and apply for data update. After the transfer, you can easily renew all the data directly from our web form.

UPDATE & TRANSFER

Legal Address

Address
Kilmore House, Spencer Dock, North Wall Quay
Postcode
D01 YE64
City/Parish
Dublin
Country
Ireland

Head office address

Address
c/o Universal-Investment Ireland Fund Management LIMITED, Kilmore House, Spencer Dock, North Wall Quay, c/o Universal-Investment Ireland Fund Management LIMITED
Postcode
D01 YE64
City/Parish
Dublin
Country
Ireland

History

  • 09/03/2026
    Updated:
    Last update: 19/09/2025 -> 09/03/2026
    Next renewal: 12/04/2026 -> 12/04/2027
  • 19/09/2025
    Updated:
    Language of other entity name: ga -> en
    Last update: 24/02/2025 -> 19/09/2025
  • 25/02/2025
    Updated:
    Last update: 15/10/2024 -> 24/02/2025
    Next renewal: 12/04/2025 -> 12/04/2026
  • 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: 28/02/2024 -> 15/10/2024
  • 29/02/2024
    Updated:
    Last update: 25/02/2023 -> 28/02/2024
    Next renewal: 12/04/2024 -> 12/04/2025
  • 26/02/2023
    Updated:
    Last update: 11/04/2022 -> 25/02/2023
    Next renewal: 12/04/2023 -> 12/04/2024
  • 12/04/2022
    Updated:
    (primary) legal name: Metzler Universal Trust - Metzler Asian Balanced Investments Fund -> Metzler Asian Balanced Investments Fund
    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: 20/07/2021 -> 11/04/2022
    Next renewal: 12/04/2022 -> 12/04/2023

    Deleted:
    Legal address mail routing: c/o Universal-Investment Ireland Fund Management LIMITED
  • 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: 12/04/2021 -> 07/06/2021
  • 13/04/2021
    Updated:
    Last update: 18/03/2020 -> 12/04/2021
    Next renewal: 12/04/2021 -> 12/04/2022
  • 19/03/2020
    Updated:
    Last update: 12/04/2019 -> 18/03/2020
    Next renewal: 12/04/2020 -> 12/04/2021
  • 13/04/2019
    Updated:
    First legal address line: Kilmore House -> Kilmore House, Spencer Dock, North Wall Quay

    Inserted:
    Legal address mail routing: c/o Metzler Ireland Limited
    Legal address region: IE-L

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

    Inserted:
    Headquarters address mail routing: c/o Metzler Ireland Limited
    Headquarters address region: IE-L

    Updated:
    Jurisdiction of formation: IE-D -> IE

    Inserted:
    General category: FUND

    Updated:
    Entity legal form code: 9999 -> 8888
    Registration date: 03/05/2016 -> 03/05/2016
    Last update: 11/04/2019 -> 12/04/2019
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 03/05/2019 -> 12/04/2020
    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 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
  • 12/04/2019
    Updated:
    Last update: 08/04/2019 -> 11/04/2019
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 09/04/2019
    Updated:
    Last update: 16/04/2018 -> 08/04/2019
    Status: ISSUED -> PENDING_TRANSFER
  • 17/04/2018
    Updated:
    Last update: 04/04/2018 -> 16/04/2018
    Next renewal: 03/05/2018 -> 03/05/2019
  • 05/04/2018
    Updated:
    Last update: 28/04/2017 -> 04/04/2018
  • 14/02/2018
    Initial:
    Lei code: 635400P7QXGYHKUFCG80
    (primary) legal name: Metzler Universal Trust - Metzler Asian 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
    Legal address postal code: D01 YE64
    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
    Headquarters address postal code: D01 YE64
    Registered at: RA000404
    Registered as: C154896
    Jurisdiction of formation: IE-D
    Entity legal form code: 9999
    Entity status: ACTIVE
    Registration date: 03/05/2016
    Last update: 28/04/2017
    Status: ISSUED
    Next renewal: 03/05/2018
    Lei issuer: 635400DZBUIMTBCXGA12
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C154896

Similar companies

Name
Registry code
Metzler International Investments PLC - Metzler Wertsicherungsfonds 92
C185483
BARINGS ASIA BALANCED FUND
C21834
Metzler International Investments plc - Metzler Eastern Europe
C25230
Metzler Balanced Investments Fund
C71558
Metzler International Investments Plc - Metzler Russia Fund
-