{"action":"elsewhere","city":"Dublin","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"IE","createdAt":"2018-12-17T00:00:00+00:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"IE","legalName":"WAYSTONE MANAGEMENT COMPANY (IE) LIMITED","lei":"635400XKS4TFYYAQ1K41","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"IE","legalName":"Guinness Asset Management Funds plc","lei":"635400IFF1RTLXVB7K82","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"35 SHELBOURNE ROAD, BALLSBRIDGE","headquartersCity":"DUBLIN","headquartersCountry":"IE","headquartersPostalCode":"D04 A4E0","headquartersRegion":"IE-D","lastUpdatedAt":"2026-01-24T14:10:41+00:00","legalAddress":"2ND FLOOR, VICTORIA BUILDINGS, 1-2 HADDINGTON ROAD, DUBLIN 4","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"IE","legalName":"Guinness Multi-Asset Balanced Fund","lei":"6354006FHQ2J6PCYWR21","managingLou":"529900T8BM49AURSDO55","managingLouName":"Ubisecure RapidLEI","managingLouWebsite":"https://www.rapidlei.com","nextRenewalAt":"2026-12-14T20:41:00+00:00","otherLegalForm":"UCITS Investment Company sub-fund","postalCode":"D04 NX32","region":"IE-D","registeredAt":"2018-12-06T00:00:00+00:00","registrationAuthorityId":"RA000404","registrationAuthorityName":"Registers for financial service providers and collective investment schemes","registrationAuthorityWebsite":"https://registers.centralbank.ie","registrationNumber":"C185559","registrationNumberFormatted":"C185559","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"C185559","validationAuthorityId":"RA000404","validationAuthorityName":"Registers for financial service providers and collective investment schemes","validationSources":"PARTIALLY_CORROBORATED"}