Canaccord Genuity Balanced Fund

6354002PZPJMPWJC7Z63Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

Canaccord Genuity Balanced Fund is an active legal entity registered in Ireland (IE). LEI code: 6354002PZPJMPWJC7Z63. The LEI was first issued on May 6, 2014 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due May 4, 2026.

ⓘ Entity Details

LEI Code 6354002PZPJMPWJC7Z63 Legal Name Canaccord Genuity Balanced Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Public Limited Company Registration # C50293

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 6, 2014 Last Updated Mar 14, 2025 Next Renewal May 4, 2026 (in 78 days) 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
3 Dublin Landings
North Wall Quay
Dublin
IE-D
IE
Headquarters Address
C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED
4th Floor
35 Shelbourne Road
Ballsbridge
Dublin
IE-D
IE

A Other Names & Aliases

1 alternative name registered for this entity

Canaccord Genuity Investment Funds plc - Canaccord Genuity Balanced Fund PREVIOUS_LEGAL_NAME · en-IE

📅 Registration Timeline

First Issued
May 6, 2014 — LEI initially registered
Last Updated
Mar 14, 2025 — Record data last refreshed
Next Renewal
May 4, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 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
002PZPJMPWJC7Z
63
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)

Canaccord Genuity Investment Funds plc is subfund of

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? Frequently Asked Questions

What is the LEI number for Canaccord Genuity Balanced Fund? +

The Legal Entity Identifier (LEI) for Canaccord Genuity Balanced Fund is 6354002PZPJMPWJC7Z63. This 20-character code uniquely identifies Canaccord Genuity Balanced Fund in global financial transactions as per ISO 17442.

Is Canaccord Genuity Balanced Fund's LEI active? +

Yes, Canaccord Genuity Balanced Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 14, 2025 and is due for renewal on May 4, 2026.

Where is Canaccord Genuity Balanced Fund registered? +

Canaccord Genuity Balanced Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C50293.

Who owns Canaccord Genuity Balanced Fund? +

According to GLEIF Level 2 relationship data, Canaccord Genuity Balanced Fund's parent entity is Canaccord Genuity Investment Funds plc. 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 Canaccord Genuity Balanced Fund, registered in Ireland. The LEI code 6354002PZPJMPWJC7Z63 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.