Zurich Invest ICAV - Zurich Blue Balanced Fund

635400184DIV4UTSQ224Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

Zurich Invest ICAV - Zurich Blue Balanced Fund is an active legal entity registered in Ireland (IE). LEI code: 635400184DIV4UTSQ224. The LEI was first issued on Jun 14, 2020 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Jun 14, 2026.

ⓘ Entity Details

LEI Code 635400184DIV4UTSQ224 Legal Name Zurich Invest ICAV - Zurich Blue Balanced Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C423004

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 14, 2020 Last Updated May 21, 2025 Next Renewal Jun 14, 2026 Corroboration FULLY_CORROBORATED Managing LOU The Irish Stock Exchange Plc Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
2nd Floor, Block E
Iveagh Court
Harcourt Road
Dublin
IE-D
D02 VH94
IE
Headquarters Address
c/o Carne Global Fund Managers (Ireland) Limited
2nd Floor, Block E
Iveagh Court
Harcourt Road
Dublin
IE-D
D02 VH94
IE

📅 Registration Timeline

First Issued
Jun 14, 2020 — LEI initially registered
Last Updated
May 21, 2025 — Record data last refreshed
Next Renewal
Jun 14, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 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

6354
00184DIV4UTSQ2
24
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 (1)

ZURICH INVEST ICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for Zurich Invest ICAV - Zurich Blue Balanced Fund? +

The Legal Entity Identifier (LEI) for Zurich Invest ICAV - Zurich Blue Balanced Fund is 635400184DIV4UTSQ224. This 20-character code uniquely identifies Zurich Invest ICAV - Zurich Blue Balanced Fund in global financial transactions as per ISO 17442.

Is Zurich Invest ICAV - Zurich Blue Balanced Fund's LEI active? +

Yes, Zurich Invest ICAV - Zurich Blue Balanced Fund's LEI is currently active (registration status: ISSUED). The record was last updated on May 21, 2025 and is due for renewal on Jun 14, 2026.

Where is Zurich Invest ICAV - Zurich Blue Balanced Fund registered? +

Zurich Invest ICAV - Zurich Blue Balanced Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C423004.

Who owns Zurich Invest ICAV - Zurich Blue Balanced Fund? +

According to GLEIF Level 2 relationship data, Zurich Invest ICAV - Zurich Blue Balanced Fund's parent entity is ZURICH INVEST ICAV. 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 Zurich Invest ICAV - Zurich Blue Balanced Fund, registered in Ireland. The LEI code 635400184DIV4UTSQ224 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.