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MULTI-ASSET BALANCED GROWTH FUND

549300FT5ITQNX2IZK12 Inactive
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official-agent Entity is in GLEIF database
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Company Information

General information

Company name
MULTI-ASSET BALANCED GROWTH FUND
Registry code
C166370
Registry status
ACTIVE
Company type
FUND

LEI Code information

LEI Code
549300FT5ITQNX2IZK12
Registrar
Registers for financial service providers and collective investment schemes
LEI status
LAPSED
Date of issue
23/06/2017
Next update
06/06/2024
LOU
LONDON STOCK EXCHANGE LEI LIMITED
ROC Policy Conformity Flag
NON_CONFORMING

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Legal Address

Address
C/O NORTHERN TRUST FUND SERVICES (IRELAND) LIMITED
Postcode
D02 R156
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O NORTHERN TRUST FUND SERVICES (IRELAND) LIMITED, DUBLIN 2
Postcode
D02 R156
City/Parish
DUBLIN
Country
Ireland

History

  • 07/06/2024
    Updated:
    Last update: 31/07/2023 -> 07/06/2024
    Status: ISSUED -> LAPSED
  • 09/08/2023
    Updated:
    (primary) legal name: Multi-Asset Balanced Growth Fund -> MULTI-ASSET BALANCED GROWTH FUND

    Inserted:
    Legal address region: IE-D

    Updated:
    First headquarters address line: C/O Northern Trust Fund Services (Ireland) Limited -> C/O NORTHERN TRUST FUND SERVICES (IRELAND) LIMITED

    Inserted:
    Headquarters address region: IE-D

    Updated:
    Additional headquarters address line: Dublin 2 -> DUBLIN 2
    Headquarters address city: Dublin -> DUBLIN
    Registration date: 23/06/2017 -> 23/06/2017
    Last update: 31/07/2023 -> 31/07/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 06/06/2024 -> 06/06/2024
    Lei issuer: EVK05KS7XY1DEII3R011 -> 213800WAVVOPS85N2205

    Deleted:
    Legal address region: IE-D
    Headquarters address region: IE-D
  • 01/08/2023
    Updated:
    Last update: 30/07/2023 -> 31/07/2023
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 31/07/2023
    Updated:
    Last update: 13/06/2023 -> 30/07/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 14/06/2023
    Updated:
    Last update: 06/06/2023 -> 13/06/2023
    Status: LAPSED -> ISSUED
    Next renewal: 06/06/2024 -> 06/06/2024
  • 07/06/2023
    Inserted:
    Additional headquarters address line: Dublin 2

    Updated:
    Last update: 14/06/2022 -> 06/06/2023
    Next renewal: 02/06/2023 -> 06/06/2024

    Deleted:
    Additional legal address line: GEORGE'S COURT, 54-62 TOWNSEND STREET
    Additional legal address line: DUBLIN 2
    Additional headquarters address line: Georges Court
    Additional headquarters address line: 54-62 Townsend Street
    Additional headquarters address line: Dublin 2
  • 03/06/2023
    Updated:
    Status: ISSUED -> LAPSED
  • 30/12/2022
    Updated:
    Additional legal address line: GEORGE'S COURT, 54-62 TOWNSEND STREET -> GEORGE'S COURT, 54-62 TOWNSEND STREET
  • 22/12/2022
    Updated:
    Additional legal address line: GEORGE'S COURT, 54-62 TOWNSEND STREET -> GEORGE'S COURT, 54-62 TOWNSEND STREET
  • 15/06/2022
    Updated:
    (primary) legal name: Bank of Ireland Investment Funds - Multi-Asset Balanced Growth Fund -> Multi-Asset Balanced Growth Fund

    Inserted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Additional legal address line: GEORGE'S COURT, 54-62 TOWNSEND STREET
    Additional legal address line: DUBLIN 2

    Updated:
    First headquarters address line: C/O Bank of Ireland Investment Markets -> C/O Northern Trust Fund Services (Ireland) Limited
    Additional headquarters address line: 4C Baggot Plaza -> Georges Court
    Additional headquarters address line: 27-33, Baggot Street -> 54-62 Townsend Street
    Additional headquarters address line: Dublin 4 -> Dublin 2
    Headquarters address city: Ballsbridge -> Dublin
    Headquarters address postal code: D04 VX58 -> D02 R156
    Last update: 15/04/2022 -> 14/06/2022
    Status: LAPSED -> ISSUED
    Next renewal: 14/04/2022 -> 02/06/2023

    Deleted:
    Additional legal address line: GEORGE'S COURT, 54-62 TOWNSEND STREET, DUBLIN 2
  • 15/04/2022
    Updated:
    Last update: 26/04/2021 -> 15/04/2022
    Status: ISSUED -> LAPSED
  • 24/07/2021
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 27/04/2021
    Inserted:
    Additional legal address line: GEORGE'S COURT, 54-62 TOWNSEND STREET, DUBLIN 2

    Updated:
    Legal address postal code: D02R156 -> D02 R156
    Last update: 14/04/2021 -> 26/04/2021

    Deleted:
    Additional legal address line: GEORGE'S COURT,
    Additional legal address line: 54-62, TOWNSEND STREET,
    Additional legal address line: DUBLIN 2
  • 15/04/2021
    Updated:
    Last update: 22/04/2020 -> 14/04/2021
    Next renewal: 14/04/2021 -> 14/04/2022
  • 23/04/2020
    Updated:
    First legal address line: C/O Northern Trust Fund Services (Ireland) Limited -> C/O NORTHERN TRUST FUND SERVICES (IRELAND) LIMITED
    Additional legal address line: GEORGE'S COURT -> GEORGE'S COURT,
    Additional legal address line: 54-62, TOWNSEND STREET -> 54-62, TOWNSEND STREET,
    Last update: 15/04/2020 -> 22/04/2020
  • 15/04/2020
    Updated:
    Last update: 18/06/2019 -> 15/04/2020
    Next renewal: 14/06/2020 -> 14/04/2021
  • 29/10/2019
    Inserted:
    Jurisdiction of formation: IE
    Data validated at (id): RA000404
    Data validated as: C166370
  • 09/08/2019
    Updated:
    Additional legal address line: George's Court -> GEORGE'S COURT
    Additional legal address line: 54-62, Townsend Street -> 54-62, TOWNSEND STREET
    Additional legal address line: Dublin 2 -> DUBLIN 2
    Legal address city: Dublin -> DUBLIN
    Legal address postal code: D02 R156 -> D02R156
    Last update: 15/06/2019 -> 18/06/2019
  • 24/07/2019
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 15/06/2019
    Updated:
    Last update: 13/07/2018 -> 15/06/2019
    Next renewal: 27/06/2019 -> 14/06/2020
  • 14/07/2018
    Updated:
    Additional legal address line: 54-62 Townsend Street -> 54-62, Townsend Street
    First headquarters address line: C/O Bank of Ireland Private Banking Limited -> C/O Bank of Ireland Investment Markets

    Inserted:
    Additional headquarters address line: 4C Baggot Plaza
    Additional headquarters address line: 27-33, Baggot Street
    Additional headquarters address line: Dublin 4

    Updated:
    Headquarters address postal code: D04 C2N4 -> D04 VX58
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C166370

    Updated:
    Last update: 27/06/2018 -> 13/07/2018

    Deleted:
    Additional headquarters address line: 40 Mespil Road
    Additional headquarters address line: 40 Mespil Road
  • 28/06/2018
    Updated:
    Last update: 17/06/2018 -> 27/06/2018
    Status: LAPSED -> ISSUED
    Next renewal: 16/06/2018 -> 27/06/2019
  • 19/06/2018
    Updated:
    Last update: 23/06/2017 -> 17/06/2018
    Status: ISSUED -> LAPSED
  • 01/03/2018
    Updated:
    Registration date: 23/06/2017 -> 23/06/2017
    Last update: 23/06/2017 -> 23/06/2017
    Next renewal: 16/06/2018 -> 16/06/2018
  • 14/02/2018
    Initial:
    Lei code: 549300FT5ITQNX2IZK12
    (primary) legal name: Bank of Ireland Investment Funds - Multi-Asset Balanced Growth Fund
    First legal address line: C/O Northern Trust Fund Services (Ireland) Limited
    Additional legal address line: George's Court
    Additional legal address line: 54-62 Townsend Street
    Additional legal address line: Dublin 2
    Legal address city: Dublin
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: D02 R156
    First headquarters address line: C/O Bank of Ireland Private Banking Limited
    Additional headquarters address line: 40 Mespil Road
    Headquarters address city: Ballsbridge
    Headquarters address region: IE-D
    Headquarters address country: IE
    Headquarters address postal code: D04 C2N4
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 23/06/2017
    Last update: 23/06/2017
    Status: ISSUED
    Next renewal: 16/06/2018
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

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