US

Hennessy Balanced Fund

LEI code 2549006EBC2K680PRU88 ISSUED
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Legal entity details

Registration number
S000044804
Legal form
8888
Entity category
Fund
Entity status
Active
Legal jurisdiction
US
Entity created
17/09/1992
Legal address
C/O The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street, Wilmington, US-DE, 19801, US
Headquarters address
C/O Hennessy Advisors, Inc., 7250 Redwood Blvd., Suite 200, Novato, US-CA, 94945, US

LEI registration details

LEI code
2549006EBC2K680PRU88
Registration status
ISSUED
Registration authority
RA000665
Validation sources
Fully corroborated
Validation authority
RA000665
Initial registration
20/03/2018
Last updated
04/03/2026
Next renewal date
09/03/2027
Managing LOU
5493001KJTIIGC8Y1R12
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