Balanced Fund, Moneta Investments ICAV

315700J974OBWB9L9A69

The entity

Country: Ireland
Legal address: 33 Sir John Rogersons QuayD02 XK09 Dublin 2Ireland (IE-D)
Head office: c/o Generali Investments CEE, investiční společnost, a.s., Na Pankráci 1720/123140 00 Praha 4Czechia (CZ-10)

LEI: 315700J974OBWB9L9A69
Registered: February 12, 2025 at 11:00 PM UTC
Last updated: October 15, 2026 at 07:22 AM UTC
Next renewal: February 14, 2027 at 11:00 PM UTC
Issuer: CSD Prague (315700LK78Z7C0WMIL03)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C562107
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C562107
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Generali Investments CEE, investiční společnost, a.s.
Fund managerCzechia315700MCPK8SSD93WF34
Moneta Investments ICAV
Umbrella fundIreland315700L5SVVA484W7Y65

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

REST: https://lei.online/v1/entities/315700J974OBWB9L9A69This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.