Entity Information
- Legal Entity Identifier (LEI)
- 213800BQBC35UZD5IE93
- Registration ID
- 954003(ID: RA000592)
- Legal Form
- 8888(SUB-FUND)
- Jurisdiction
United Kingdom- Legal address country
- United Kingdom
Entity Names
Legal Name
EDENTREE MULTI-ASSET BALANCED FUND(Language: en)
Other Names
EDENTREE RESPONSIBLE AND SUSTAINABLE MULTI-ASSET BALANCED FUND(Language: en)
Addresses
Legal Address
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Headquarters Address
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Additional Information
Entity Status
Current Status
ACTIVENeed to maintain compliance?
LEIs must be renewed annually to keep your entity's information up to date
Renew this LEIReference Guide
LEI status meaning
This LEI still exists in the registry, but the annual renewal is overdue, so the reference data may no longer be current.
Renewal date
The listed renewal date was June 10, 2026. That date has passed, so this record should be rechecked before use in a compliance workflow.
Jurisdiction
EDENTREE MULTI-ASSET BALANCED FUND is registered under jurisdiction GB. Match that jurisdiction with the legal address and local registration number before relying on the LEI.
Parent and ultimate parent
Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.
How to verify this entity
- •Match the legal name "EDENTREE MULTI-ASSET BALANCED FUND" to the entity you expect.
- •Check local registration number 954003 against authority RA000592.
- •Confirm the validation source RA000592 and reference 954003.
LEI Verified Badge
The LEI Verified badge is only available for entities with active or issued LEI status.
Registration status: LAPSED
Entity & LEI Status Summary
This Legal Entity Identifier (LEI) record pertains to EDENTREE MULTI-ASSET BALANCED FUND, identified by the LEI 213800BQBC35UZD5IE93. The entity is formally registered under the jurisdiction of United Kingdom (via RA000592, registered as 954003) and lists its legal address country as United Kingdom. It operates under the legal structure defined as "8888 (SUB-FUND)", classified under the category "FUND".
The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "LAPSED", managed by the Local Operating Unit (LOU) 213800WAVVOPS85N2205. Key dates associated with this registration include its initial establishment on Jun 10, 2021, its most recent update on Jun 11, 2026, and a scheduled renewal date of Jun 10, 2026.
Maintaining an active and up-to-date LEI is crucial for EDENTREE MULTI-ASSET BALANCED FUND to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000592 (as 954003).
Registration Details
Timeline
- Initial Registration
- Jun 10, 2021
- Last Updated
- Jun 11, 2026
- Next Renewal
- Jun 10, 2026
Validation
Primary Validation
- Authority ID
- RA000592
- Registration Number
- 954003
Status Information
Managing Authority
Corporate Structure
Direct Parent
Reason: NON_CONSOLIDATING
Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT
Ultimate Parent
Reason: NON_CONSOLIDATING
Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT
Corporate Structure Visualization
Relationship overview showing parent, sibling, and child entities linked to this LEI.
Child Entities
No child entities found