Guinness Multi-Asset Balanced Fund

6354006FHQ2J6PCYWR21

The entity

Country: Ireland
Legal address: 2ND FLOOR, VICTORIA BUILDINGS, 1-2 HADDINGTON ROAD, DUBLIN 4D04 NX32 DublinIreland (IE-D)
Head office: 35 SHELBOURNE ROAD, BALLSBRIDGED04 A4E0 DUBLINIreland (IE-D)

LEI: 6354006FHQ2J6PCYWR21
Registered: December 6, 2018 at 12:00 AM UTC
Last updated: January 24, 2026 at 02:10 PM UTC
Next renewal: December 14, 2026 at 08:41 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C185559
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C185559
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

WAYSTONE MANAGEMENT COMPANY (IE) LIMITED
Fund managerIreland635400XKS4TFYYAQ1K41
Guinness Asset Management Funds plc
Umbrella fundIreland635400IFF1RTLXVB7K82

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

REST: https://lei.online/v1/entities/6354006FHQ2J6PCYWR21This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.