Entity Information
- Legal Entity Identifier (LEI)
- 635400QKNARZBC1ZJP11
- Registration ID
- C402007(ID: RA000404)
- Legal Form
- 8888(UCITS ICAV Sub-Fund)
- Jurisdiction
Ireland- Legal address country
- Ireland
Entity Names
Legal Name
Next Generation Morningstar Global 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
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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 May 6, 2026. That date has passed, so this record should be rechecked before use in a compliance workflow.
Jurisdiction
Next Generation Morningstar Global Balanced Fund is registered under jurisdiction IE. 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 "Next Generation Morningstar Global Balanced Fund" to the entity you expect.
- •Check local registration number C402007 against authority RA000404.
- •Confirm the validation source RA000404 and reference C402007.
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 Next Generation Morningstar Global Balanced Fund, identified by the LEI 635400QKNARZBC1ZJP11. The entity is formally registered under the jurisdiction of Ireland (via RA000404, registered as C402007) and lists its legal address country as Ireland. It operates under the legal structure defined as "8888 (UCITS ICAV 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) 529900T8BM49AURSDO55. Key dates associated with this registration include its initial establishment on May 7, 2020, its most recent update on May 7, 2026, and a scheduled renewal date of May 6, 2026.
Maintaining an active and up-to-date LEI is crucial for Next Generation Morningstar Global Balanced Fund to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "PARTIALLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000404 (as C402007).
Registration Details
Timeline
- Initial Registration
- May 7, 2020
- Last Updated
- May 7, 2026
- Next Renewal
- May 6, 2026
Validation
Primary Validation
- Authority ID
- RA000404
- Registration Number
- C402007
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