WS EPWORTH INVESTMENT FUNDS FOR CHARITIES

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Financial Services Register (RA000592)

Registered entity identifier

839709

Dates

Initial registration date

26 Apr 2022

Next renewal date

26 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 11 reported relationships.

• WS EPWORTH MULTI ASSET FUND FOR CHARITIES — Direct accounting consolidation parent — WS EPWORTH INVESTMENT FUNDS FOR CHARITIES; status Active
• WS EPWORTH UK EQUITY FUND FOR CHARITIES — Direct accounting consolidation parent — WS EPWORTH INVESTMENT FUNDS FOR CHARITIES; status Active
• WS EPWORTH GLOBAL EQUITY FUND FOR CHARITIES — Direct accounting consolidation parent — WS EPWORTH INVESTMENT FUNDS FOR CHARITIES; status Active
• WS EPWORTH INVESTMENT FUNDS FOR CHARITIES — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• WS EPWORTH CLIMATE STEWARDSHIP FUND FOR CHARITIES — Source relationship code: IS_SUBFUND_OF — WS EPWORTH INVESTMENT FUNDS FOR CHARITIES; status Active
• WS EPWORTH MULTI ASSET FUND FOR CHARITIES — Source relationship code: IS_SUBFUND_OF — WS EPWORTH INVESTMENT FUNDS FOR CHARITIES; status Active
• WS EPWORTH UK EQUITY FUND FOR CHARITIES — Source relationship code: IS_SUBFUND_OF — WS EPWORTH INVESTMENT FUNDS FOR CHARITIES; status Active
• WS EPWORTH GLOBAL EQUITY FUND FOR CHARITIES — Source relationship code: IS_SUBFUND_OF — WS EPWORTH INVESTMENT FUNDS FOR CHARITIES; status Active
• WS EPWORTH MULTI ASSET FUND FOR CHARITIES — Ultimate accounting consolidation parent — WS EPWORTH INVESTMENT FUNDS FOR CHARITIES; status Active
• WS EPWORTH UK EQUITY FUND FOR CHARITIES — Ultimate accounting consolidation parent — WS EPWORTH INVESTMENT FUNDS FOR CHARITIES; status Active
• WS EPWORTH GLOBAL EQUITY FUND FOR CHARITIES — Ultimate accounting consolidation parent — WS EPWORTH INVESTMENT FUNDS FOR CHARITIES; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

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