MULTI-ASSET BALANCED GROWTH FUND

549300FT5ITQNX2IZK12

The entity

Country: Ireland
Legal address: C/O NORTHERN TRUST FUND SERVICES (IRELAND) LIMITEDD02 R156 DUBLINIreland (IE-D)
Head office: C/O NORTHERN TRUST FUND SERVICES (IRELAND) LIMITED, DUBLIN 2D02 R156 DUBLINIreland (IE-D)

LEI: 549300FT5ITQNX2IZK12
Registered: June 23, 2017 at 02:00 AM UTC
Last updated: June 7, 2024 at 12:10 AM UTC
Next renewal: June 6, 2024 at 01:24 PM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C166370
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C166370
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Northern Trust Fund Services (Ireland) Limited
Fund managerIrelandDD6QN6FOYC3NEE0AZW93
BANK OF IRELAND INVESTMENT FUNDS
Umbrella fundIreland549300WINZYSU3QBJ444

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

REST: https://lei.online/v1/entities/549300FT5ITQNX2IZK12This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.