Balanced Fund, Moneta Investments ICAV

315700J974OBWB9L9A69

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Irish Collective Asset-management Vehicle (2GV9)
Jurisdiction: Ireland
Entity created: February 6, 2025

Address

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)

Identifier

LEI: 315700J974OBWB9L9A69
Registered: February 12, 2025 at 11:00 PM UTC
Last updated: January 28, 2026 at 08:43 AM UTC
Next renewal: February 14, 2027 at 11:00 PM UTC
Issuer: CSD Prague (315700LK78Z7C0WMIL03)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

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

Why no parent is reported

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

Machine access

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

Start a new search