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Evelyn Smart Balanced Fund

635400JPZEWOZKHAQB26 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
Evelyn Smart Balanced Fund
Registry code
C453647
Registry status
ACTIVE
Company type
UCITS ICAV Sub-Fund

LEI Code information

LEI Code
635400JPZEWOZKHAQB26
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
10/06/2021
Next update
10/06/2027
LOU
Ubisecure Oy
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
25 North Wall Quay
Postcode
D01 H104
City/Parish
Dublin
Country
Ireland

Head office address

Address
4th Floor, 35 Shelbourne Road, c/o WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, Ballsbridge
Postcode
D04 A4E0
City/Parish
Dublin
Country
Ireland

History

  • 13/11/2026
    Updated:
    Language of (primary) legal name: en-IE -> en
    Language of other entity name: en-IE -> en
    Language of legal address: en-IE -> en
    Legal address postal code: D01H104 -> D01 H104
    Language of headquarters address: en-IE -> en
    First headquarters address line: C/O Waystone Management Company (IE) Limited -> 4th Floor, 35 Shelbourne Road

    Inserted:
    Headquarters address mail routing: c/o WAYSTONE MANAGEMENT COMPANY (IE) LIMITED
    Additional headquarters address line: Ballsbridge
    Headquarters address postal code: D04 A4E0

    Updated:
    Entity legal form code: 2GV9 -> 8888
    Registration date: 10/06/2021 -> 10/06/2021
    Last update: 11/11/2026 -> 12/11/2026
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 10/06/2027 -> 10/06/2027
    Lei issuer: 635400DZBUIMTBCXGA12 -> 529900T8BM49AURSDO55

    Deleted:
    Additional headquarters address line: 4th Floor
    Additional headquarters address line: 35 Shelbourne Road
    Additional headquarters address line: Ballsbridge
  • 12/11/2026
    Updated:
    Last update: 04/11/2026 -> 11/11/2026
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 05/11/2026
    Updated:
    Last update: 03/11/2026 -> 04/11/2026
    Status: ISSUED -> PENDING_TRANSFER
  • 04/11/2026
    Updated:
    Last update: 30/10/2026 -> 03/11/2026
  • 31/10/2026
    Updated:
    Last update: 10/06/2026 -> 30/10/2026
  • 12/06/2026
    Updated:
    First legal address line: 3 Dublin Landings -> 25 North Wall Quay

    Inserted:
    Legal address postal code: D01H104

    Updated:
    Last update: 25/05/2025 -> 10/06/2026
    Next renewal: 10/06/2026 -> 10/06/2027

    Deleted:
    Additional legal address line: North Wall Quay
    Additional legal address line: Dublin 1
  • 27/05/2025
    Updated:
    First headquarters address line: C/O KBA Consulting Management Limited -> C/O Waystone Management Company (IE) Limited
    Last update: 09/06/2024 -> 25/05/2025
    Next renewal: 10/06/2025 -> 10/06/2026
  • 11/06/2024
    Updated:
    Last update: 22/05/2024 -> 09/06/2024
    Next renewal: 10/06/2024 -> 10/06/2025
  • 24/05/2024
    Inserted:
    Language of other entity name: en-IE
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    Last update: 11/06/2023 -> 22/05/2024
  • 13/06/2023
    Updated:
    First legal address line: IFSC -> 3 Dublin Landings
    Additional legal address line: 25-28 Northwall Quay -> North Wall Quay
    Last update: 01/06/2023 -> 11/06/2023
    Next renewal: 10/06/2023 -> 10/06/2024
  • 03/06/2023
    Updated:
    First headquarters address line: IFSC -> C/O KBA Consulting Management Limited
    Additional headquarters address line: 25-28 Northwall Quay -> 4th Floor
    Additional headquarters address line: Dublin 1 -> 35 Shelbourne Road

    Inserted:
    Additional headquarters address line: Ballsbridge

    Updated:
    Last update: 02/11/2022 -> 01/06/2023
  • 03/11/2022
    Updated:
    Last update: 10/10/2022 -> 02/11/2022
  • 12/10/2022
    Updated:
    Last update: 09/10/2022 -> 10/10/2022
  • 11/10/2022
    Updated:
    Last update: 02/10/2022 -> 09/10/2022
  • 04/10/2022
    Updated:
    Last update: 28/09/2022 -> 02/10/2022
  • 30/09/2022
    Updated:
    Last update: 19/09/2022 -> 28/09/2022
  • 21/09/2022
    Updated:
    Last update: 06/09/2022 -> 19/09/2022
  • 08/09/2022
    Updated:
    Last update: 24/08/2022 -> 06/09/2022
  • 26/08/2022
    Updated:
    (primary) legal name: Tilney UCITS ICAV - Tilney Smart Balanced Fund -> Evelyn Smart Balanced Fund
    Last update: 18/08/2022 -> 24/08/2022
  • 20/08/2022
    Updated:
    Last update: 17/08/2022 -> 18/08/2022
  • 19/08/2022
    Updated:
    Last update: 16/08/2022 -> 17/08/2022
  • 18/08/2022
    Updated:
    Last update: 14/06/2022 -> 16/08/2022
  • 12/08/2022
    Updated:
    Last update: 02/06/2022 -> 14/06/2022
  • 04/08/2022
    Updated:
    Last update: 03/06/2022 -> 02/06/2022
  • 04/06/2022
    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C453647

    Updated:
    Last update: 11/06/2021 -> 03/06/2022
    Next renewal: 10/06/2022 -> 10/06/2023
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000404

    Inserted:
    Data validated as: C453647
  • 13/10/2021
    Inserted:
    Legal address region: IE-D
    Headquarters address region: IE-D

    Updated:
    Registration date: 10/06/2021 -> 10/06/2021
    Last update: 11/06/2021 -> 11/06/2021
    Next renewal: 10/06/2022 -> 10/06/2022
  • 31/07/2021
    Inserted:
    Language of (primary) legal name: en-IE
    Language of legal address: en-IE
    Language of headquarters address: en-IE
  • 12/06/2021
    Initial:
    Lei code: 635400JPZEWOZKHAQB26
    (primary) legal name: Tilney UCITS ICAV - Tilney Smart Balanced Fund
    First legal address line: IFSC
    Additional legal address line: 25-28 Northwall Quay
    Additional legal address line: Dublin 1
    Legal address city: Dublin
    Legal address country: IE
    First headquarters address line: IFSC
    Additional headquarters address line: 25-28 Northwall Quay
    Additional headquarters address line: Dublin 1
    Headquarters address city: Dublin
    Headquarters address country: IE
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 2GV9
    Entity status: ACTIVE
    Registration date: 10/06/2021
    Last update: 11/06/2021
    Status: ISSUED
    Next renewal: 10/06/2022
    Lei issuer: 635400DZBUIMTBCXGA12
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA999999

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