| Legal Entity Identifier (LEI) | 635400HR4DQBU1AAIJ63 |
| Legal Name | TEAM MULTI-ASSET BALANCED FUND (language: en-IE) |
| Legal Address |
35 Shelbourne Road Ballsbridge Dublin 4 Dublin Dublin D04 A4EO Ireland language: en-IE |
| Headquarters Address |
C/O Waystone Management Company (IE) Limited 4th Floor 35 Shelbourne Road Ballsbridge, Dublin 4 Dublin Dublin Ireland language: en-IE |
| Legal Jurisdiction | Ireland |
| Entity Category | FUND |
| Entity Status | INACTIVE |
| Registration Authority ID | RA999999 |
| Comments | no registration authority available for this legal entity |
| Legal Form Code | 2GV9 |
| Managing Local Operating Unit (LOU) |
635400DZBUIMTBCXGA12 |
| Initial Registration Date | 2024-12-12 |
| Last Update Date | 2025-11-08 |
| Registration Status | RETIRED |
| Next Renewal Date | 2025-12-12 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Entity Name | Business Address | Registration |
|---|---|---|
| TEAM MULTI-ASSET BALANCED FUND | C/O EPIC INVESTMENT PARTNERS (IRELAND) LIMITED, 1H The Atrium, Blackpool Retail Park, Cork, IE-D, T23 T2VY, IE | 2025-07-01 |
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
C/O Waystone Management Company (IE) Limited 4th Floor 35 Shelbourne Road Ballsbridge, Dublin 4 |
| City | Dublin |
| Region | Dublin (IE-D) |
| Country | Ireland (IE) |
| Entity Name | Business Address | Registration |
|---|---|---|
| ATKA AVIATION FUNDS ICAV | C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 4TH FLOOR, 35 SHELBOURNE ROAD, Dublin, IE-D, D04 A4E0, IE | 2025-12-23 |
| MAG FUNDS ICAV | C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 4TH FLOOR, 35 SHELBOURNE ROAD, Dublin, IE-D, D04 A4E0, IE | 2025-12-23 |
| LIFE CYCLE US EQUITY FUND-UCITS | C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 35 Shelbourne Road, Ballsbridge, Dublin 4, Dublin, IE-D, IE | 2025-09-29 |
| OWS INVESTMENTS ICAV | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2025-08-28 |
| LMA Ireland - MAP 516 · Map 516 | C/O Waystone Management Company (IE) Limited, 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2025-08-22 |
| HAWTHORNE MULTI-ASSET FUND | C/O Waystone Management Company (IE) Limited, 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4EO, IE | 2025-07-31 |
| TYCHO CAPEVIEW EUROPEAN LONG SHORT FUND · Kls Capeview European Long Short Fund | C/O Waystone Management Company (IE) Limited, 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4EO, IE | 2025-07-28 |
| Janus Henderson Global Research-Engineered Equity Active Core UCITS ETF · Janus Henderson Global Research-Engineered Ucits Etf | C/O Waystone Management Company (IE) Limited, 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin 4, Dublin, IE-D, D04 A4E0, IE | 2025-07-09 |
| M&G GLOBAL MAXIMA EQUITY UCITS ETF | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, 4th Floor, Ballsbridge, Dublin, IE-D, D04 A4EO, IE | 2025-06-20 |
| M&G US TREASURY BOND ACTIVE UCITS ETF | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, 4th Floor, Ballsbridge, Dublin, IE-D, D04 A4EO, IE | 2025-06-20 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| ALPHAS MANAGED ACCOUNTS PLATFORM CXLVI LIMITED – DEEM GLOBAL SEGREGATED PORTFOLIO · Alphas Managed Accounts Platform Cxlvi Limited Deem Global Segregated Portfolio | 32 Molesworth Street, Dublin, IE-D, IE | 2026-01-07 |
| CASTLEHAVEN PROPERTY FINANCE 7 DESIGNATED ACTIVITY COMPANY | 3rd Floor, Waterloo Exchange, Waterloo Road, Dublin, IE-D, D04 E5W7, IE | 2026-01-07 |
| ALPHAS MANAGED ACCOUNTS PLATFORM CXLV LIMITED – 33 CAPITAL SEGREGATED PORTFOLIO · Alphas Managed Accounts Platform Cxlv Limited 33 Capital Segregated Portfolio | 32 Molesworth Street, Dublin, IE-D, IE | 2026-01-07 |
| BELGRAVE GROUP LIMITED · International Fairs and Exhibitions Limited | C-4 NUTGROVE OFFICE PARK, RATHFARNHAM, Dublin, IE-D, IE | 2026-01-07 |
| iShares Japan Domestic Focus UCITS ETF | c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 3rd Floor, Glencar House, 20 Merrion Road, Dublin 4, Dublin, IE-L, D04 T9F3, IE | 2026-01-06 |
| iShares Asia Pacific AC ex-Japan Foreign Focus UCITS ETF | c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 3rd Floor, Glencar House, 20 Merrion Road, Dublin 4, Dublin, IE-L, D04 T9F3, IE | 2026-01-06 |
| iShares Europe Domestic Focus UCITS ETF | c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 3rd Floor, Glencar House, 20 Merrion Road, Dublin 4, Dublin, IE-L, D04 T9F3, IE | 2026-01-06 |
| iShares Europe Foreign Focus UCITS ETF | c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 3rd Floor, Glencar House, 20 Merrion Road, Dublin 4, Dublin, IE-L, D04 T9F3, IE | 2026-01-06 |
| iShares Japan Foreign Focus UCITS ETF | c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 3rd Floor, Glencar House, 20 Merrion Road, Dublin 4, Dublin, IE-L, D04 T9F3, IE | 2026-01-06 |
| iShares USA Domestic Focus UCITS ETF | c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 3rd Floor, Glencar House, 20 Merrion Road, Dublin 4, Dublin, IE-L, D04 T9F3, IE | 2026-01-06 |
| Find all legal entities in the same city | ||
| City | Dublin |
| Entity Name | Business Address | Registration |
|---|---|---|
| FP Russell Investments Balanced Multi Asset Fund | Hamilton Centre, Rodney Way, Chelmsford, GB-ESS, CM13BY, GB | 2025-10-16 |
| AMUNDI CCF MULTI-ASSET BALANCED | C/O AMUNDI IRELAND LIMITED, ONE GEORGE'S QUAY PLAZA, GEORGE'S QUAY, Dublin, IE-D, D02 V002, IE | 2025-10-17 |
| Fidelity Multi-Sector Bond Multi-Asset Base Fund | 483 Bay Street, Suite 300, Toronto, CA-ON, M5G 2N7, CA | 2025-12-08 |
| LG MULTI-ASSET FUND | C/O LEPERCQ DE NEUFLIZE ASSET MANAGEMENT LLC, 853 BROADWAY, New York, US-NY, 10003, US | 2025-09-26 |
| IPERION MULTI-ASSET FUND | C/O Rigsave Capital Limited, 171 Old Bakery Street Il-Belt, Valletta, MT-60, VLT 1455, MT | 2025-10-14 |
| MULTI-ASSET BALANCE FUND 12 | c/o GOLDMAN SACHS ASSET MANAGEMENT, L.P. P. O. Box 2330, 18 Forum Lane, Camana Bay, KY1-1106, KY | 2025-12-16 |
| AQR Adaptive Multi-Asset Offshore Fund II, L.P. | C/O AQR CAPITAL MANAGEMENT, LLC, ONE GREENWICH PLAZA, Greenwich, US-CT, 06830, US | 2025-10-09 |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND | C/O NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED, RELIANCE CENTRE, 7TH FLOOR SOUTH WING, OFF WESTERN EXPRESS HIGHWAY, SANTACRUZ EAST, Mumbai, IN-MH, 400710, IN | 2025-11-14 |
| PGIM INDIA MULTI ASSET ALLOCATION FUND | C/O PGIM INDIA ASSET MANAGEMENT PRIVATE LIMITED, 4TH FLOOR, C WING, LAXMI TOWERS, BANDRA KURLA COMPLEX,, BANDRA (EAST), Mumbai, IN-MH, 400051, IN | 2025-11-12 |
| GCM Grosvenor Multi-Asset Class Master Fund III (A), L.P. | C/O GCM Grosvenor L.P., 900 North Michigan Avenue, Suite 1100, Chicago, US-IL, 60611, US | 2025-09-25 |
If you wish to provide additional information about TEAM MULTI-ASSET BALANCED FUND, please fill in the form below. Please note that the information provided here will be posted publicly on this page. Please do not leave any private information here. If you have privacy or any other concerns about the information on this page, please use this link to the contact form.
| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.