LUX AETERNA BALANCED FUND

635400WJECRTGVONLB10Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

LUX AETERNA BALANCED FUND is an active legal entity registered in Ireland (IE). LEI code: 635400WJECRTGVONLB10. The LEI was first issued on Mar 22, 2024 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Mar 22, 2026.

ⓘ Entity Details

LEI Code 635400WJECRTGVONLB10 Legal Name LUX AETERNA BALANCED FUND Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C534780

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 22, 2024 Last Updated Feb 13, 2026 Next Renewal Mar 22, 2026 (in 34 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
70 Sir John Rogerson’s Quay
Dublin 2
Dublin
IE-D
D02 R296
IE
Headquarters Address
C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED
4th Floor 35 Shelbourne Rd
Ballsbridge
Dublin 4
Dublin
IE-D
D04 A4E0
IE

📅 Registration Timeline

First Issued
Mar 22, 2024 — LEI initially registered
Last Updated
Feb 13, 2026 — Record data last refreshed
Next Renewal
Mar 22, 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
00WJECRTGVONLB
10
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)

Red Arc Global Investments (Ireland) ICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for LUX AETERNA BALANCED FUND? +

The Legal Entity Identifier (LEI) for LUX AETERNA BALANCED FUND is 635400WJECRTGVONLB10. This 20-character code uniquely identifies LUX AETERNA BALANCED FUND in global financial transactions as per ISO 17442.

Is LUX AETERNA BALANCED FUND's LEI active? +

Yes, LUX AETERNA BALANCED FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 13, 2026 and is due for renewal on Mar 22, 2026.

Where is LUX AETERNA BALANCED FUND registered? +

LUX AETERNA BALANCED FUND is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C534780.

Who owns LUX AETERNA BALANCED FUND? +

According to GLEIF Level 2 relationship data, LUX AETERNA BALANCED FUND's parent entity is Red Arc Global Investments (Ireland) 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 LUX AETERNA BALANCED FUND, registered in Ireland. The LEI code 635400WJECRTGVONLB10 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.