WS RUFFER INVESTMENT FUNDS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: VV0W

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000585)

Registered entity identifier

IC000049

Dates

Initial registration date

30 Jun 2022

Next renewal date

30 Jun 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 4 reported relationships.

• WS RUFFER INVESTMENT FUNDS — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• WS RUFFER TOTAL RETURN FUND — Source relationship code: IS_SUBFUND_OF — WS RUFFER INVESTMENT FUNDS; status Active
• WS RUFFER GOLD FUND — Source relationship code: IS_SUBFUND_OF — WS RUFFER INVESTMENT FUNDS; status Active
• WS RUFFER EQUITY & GENERAL FUND — Source relationship code: IS_SUBFUND_OF — WS RUFFER INVESTMENT FUNDS; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.