PortfolioMetrix Balanced Fund

635400ZV8U27NGWLMC12

The entity

Country: Ireland
Legal address: 35 Merrion Square EastD02 KH30 DublinIreland (IE-D)
Head office: C/O Prescient Fund Services (Ireland) Limited, 35 Merrion Square EastD02 KH30 DublinIreland (IE-D)

LEI: 635400ZV8U27NGWLMC12
Registered: September 6, 2020 at 11:00 PM UTC
Last updated: September 5, 2025 at 11:00 PM UTC
Next renewal: September 5, 2025 at 11:00 PM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C185609
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C185609
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Prescient Fund Services (Ireland) Limited
Fund managerIreland549300Y8PSHM5JUB3060
PRESCIENT GLOBAL FUNDS ICAV
Umbrella fundIreland54930094RWWKN31CO389

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

REST: https://lei.online/v1/entities/635400ZV8U27NGWLMC12This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.