BALANCED FUND
copy
213800KQF4OU1VYVMJ08 213800KQF4OU1VYVMJ08
ISSUED
Company data
| Legal name | BALANCED FUND |
| Legal address | THIRD FLOOR, LA PLAIDERIE CHAMBERS, LA PLAIDERIE, ST PETER PORT, GY1 1WG, Guernsey |
| Registration authority entity ID | |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 213800KQF4OU1VYVMJ08 copy 213800KQF4OU1VYVMJ08 |
| Status |
ISSUED
|
| Next renewal date | 2027-01-23 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | BALANCED FUND |
| Entity status |
ACTIVE
|
| Registered at |
No Registration Authority available
null RA999999 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2023-01-05 |
| Validated At |
No Registration Authority available
RA999999
|
LEI registration details
| LEI number | 213800KQF4OU1VYVMJ08 copy 213800KQF4OU1VYVMJ08 |
| Status |
ISSUED
|
| Initial registration | 2023-01-10 |
| Last update | 2026-10-26 |
| Next renewal date | 2027-01-23 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | THIRD FLOOR, LA PLAIDERIE CHAMBERS, LA PLAIDERIE |
| Postal code | GY1 1WG |
| City | ST PETER PORT |
| Country | GG | Guernsey |
Headquarters address
| Headquarters address | C/O DOMINION CAPITAL STRATEGIES FUND MANAGEMENT LIMITED, THIRD FLOOR, LA PLAIDERIE CHAMBERS, LA PLAIDERIE |
| Postal code | GY1 1WG |
| City | ST PETER PORT |
| Country | GG | Guernsey |
Parents
|
DOMINION CAPITAL STRATEGIES FUNDS PCC LIMITED (Direct parent) DOMINION CAPITAL STRATEGIES FUNDS PCC LIMITED (Ultimate Parent) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
BALANCED FUND
LEI: 213800KQF4OU1VYVMJ08
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
BALANCED FUND
LEI: 213800KQF4OU1VYVMJ08
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
BALANCED FUND
LEI: 213800KQF4OU1VYVMJ08
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
BALANCED FUND
LEI: 213800KQF4OU1VYVMJ08
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.
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