THE UNIO WAY – BALANCED

213800ROTMH5Q86GVV65Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

THE UNIO WAY – BALANCED is an active legal entity registered in Ireland (IE). LEI code: 213800ROTMH5Q86GVV65. The LEI was first issued on Sep 10, 2025 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Sep 10, 2026.

ⓘ Entity Details

LEI Code 213800ROTMH5Q86GVV65 Legal Name THE UNIO WAY – BALANCED Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 10, 2025 Last Updated Sep 10, 2025 Next Renewal Sep 10, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
78 SIR JOHN ROGERSON'S QUAY
DUBLIN 2
DUBLIN
IE-D
D02 RK57
IE
Headquarters Address
C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED
3RD FLOOR, 55 CHARLEMONT PLACE
DUBLIN
IE-D
D02 F985
IE

📅 Registration Timeline

First Issued
Sep 10, 2025 — LEI initially registered
Last Updated
Sep 10, 2025 — Record data last refreshed
Next Renewal
Sep 10, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
○ Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00ROTMH5Q86GVV
65
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

Carne Global Fund Managers (Ireland) Limited is fund-managed by
RUSSELL INVESTMENTS UCITS ICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for THE UNIO WAY – BALANCED? +

The Legal Entity Identifier (LEI) for THE UNIO WAY – BALANCED is 213800ROTMH5Q86GVV65. This 20-character code uniquely identifies THE UNIO WAY – BALANCED in global financial transactions as per ISO 17442.

Is THE UNIO WAY – BALANCED's LEI active? +

Yes, THE UNIO WAY – BALANCED's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 10, 2025 and is due for renewal on Sep 10, 2026.

Where is THE UNIO WAY – BALANCED registered? +

THE UNIO WAY – BALANCED is registered in Ireland (jurisdiction: IE).

Who owns THE UNIO WAY – BALANCED? +

According to GLEIF Level 2 relationship data, THE UNIO WAY – BALANCED's parent entity is Carne Global Fund Managers (Ireland) Limited. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for THE UNIO WAY – BALANCED, registered in Ireland. The LEI code 213800ROTMH5Q86GVV65 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.