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Evelyn Multi-Asset Balanced Fund

635400V8XD7EFPBB6G40 The LEI code is active
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Company Information

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General information

Company name
Evelyn Multi-Asset Balanced Fund
Registry code
C499138
Registry status
ACTIVE
Company type
Irish Collective Asset-management Vehicle

LEI Code information

LEI Code
635400V8XD7EFPBB6G40
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
02/10/2022
Next update
02/10/2027
LOU
The Irish Stock Exchange Public Limited Company
ROC Policy Conformity Flag
CONFORMING

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Legal Address

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

Head office address

Address
C/O Waystone Management Company (IE) Limited, 4th Floor, 35 Shelbourne Road, Ballsbridge
Postcode
D01 X8N7
City/Parish
Dublin
Country
Ireland

History

  • 01/10/2026
    Updated:
    Last update: 27/09/2026 -> 29/09/2026
    Next renewal: 02/10/2026 -> 02/10/2027
  • 29/09/2026
    Updated:
    Last update: 11/09/2025 -> 27/09/2026
  • 13/09/2025
    Updated:
    Additional legal address line: North Wall Quay -> 25 North Wall Quay

    Inserted:
    Legal address postal code: D01 H104

    Updated:
    Last update: 09/09/2025 -> 11/09/2025
    Next renewal: 02/10/2025 -> 02/10/2026
  • 11/09/2025
    Updated:
    Last update: 30/09/2024 -> 09/09/2025
  • 02/10/2024
    Inserted:
    Additional legal address line: North Wall Quay

    Updated:
    First headquarters address line: C/O KBA Consulting Management Limited -> C/O Waystone Management Company (IE) Limited
    Last update: 27/09/2023 -> 30/09/2024
    Next renewal: 02/10/2024 -> 02/10/2025

    Deleted:
    Additional legal address line: North Wall Quay
    Additional legal address line: Dublin 1
  • 29/09/2023
    Updated:
    First legal address line: 25/28 North Wall Quay, Dublin 1 -> 3 Dublin Landings

    Inserted:
    Additional legal address line: North Wall Quay
    Additional legal address line: Dublin 1

    Updated:
    Additional headquarters address line: 5 George's Dock -> 4th Floor
    Additional headquarters address line: IFSC -> 35 Shelbourne Road
    Additional headquarters address line: Ireland -> Ballsbridge
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C499138

    Updated:
    Last update: 02/11/2022 -> 27/09/2023
    Next renewal: 02/10/2023 -> 02/10/2024
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000404

    Inserted:
    Data validated as: C499138
  • 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
    Initial:
    Lei code: 635400V8XD7EFPBB6G40
    (primary) legal name: Evelyn Multi-Asset Balanced Fund
    Language of (primary) legal name: en-IE
    Language of legal address: en-IE
    First legal address line: 25/28 North Wall Quay, Dublin 1
    Legal address city: Dublin
    Legal address region: IE-D
    Legal address country: IE
    Language of headquarters address: en-IE
    First headquarters address line: C/O KBA Consulting Management Limited
    Additional headquarters address line: 5 George's Dock
    Additional headquarters address line: IFSC
    Additional headquarters address line: Ireland
    Headquarters address city: Dublin
    Headquarters address region: IE-D
    Headquarters address country: IE
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 2GV9
    Entity status: ACTIVE
    Registration date: 02/10/2022
    Last update: 02/10/2022
    Status: ISSUED
    Next renewal: 02/10/2023
    Lei issuer: 635400DZBUIMTBCXGA12
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA999999

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