The Balanced Fund
635400R8ONSTEX7Z7813Copied!
The Balanced Fund is an active legal entity registered in Ireland (IE). LEI code: 635400R8ONSTEX7Z7813. The LEI was first issued on Jan 8, 2014 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Jan 8, 2027.
Entity Details
Registration & Compliance
Addresses
Lower Abbey Street
Dublin1
Dublin
IE-D
IE
Beresford Court
16 Beresford Place
Dublin 1
Dublin
IE-D
IE
Registration Timeline
Data Quality
LEI Code Anatomy
Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442
Ownership & Relationships
Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data
Parent Entities (2)
Other Entities in IE
Discover other legal entities registered in the same jurisdiction
Frequently Asked Questions
What is the LEI number for The Balanced Fund? +
The Legal Entity Identifier (LEI) for The Balanced Fund is 635400R8ONSTEX7Z7813. This 20-character code uniquely identifies The Balanced Fund in global financial transactions as per ISO 17442.
Is The Balanced Fund's LEI active? +
Yes, The Balanced Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 16, 2025 and is due for renewal on Jan 8, 2027.
Where is The Balanced Fund registered? +
The Balanced Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C25678.
Who owns The Balanced Fund? +
According to GLEIF Level 2 relationship data, The Balanced Fund's parent entity is Summit Asset Managers 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 Balanced Fund, registered in Ireland. The LEI code 635400R8ONSTEX7Z7813 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.