WS ACCESS UK EQUITY FUND - LIONTRUST

LEI record

LEI status

Lapsed

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

936611

Dates

Initial registration date

22 Sep 2020

Next renewal date

22 Sep 2024

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• WS ACCESS UK EQUITY FUND - LIONTRUST — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• WS ACCESS UK EQUITY FUND - LIONTRUST — Source relationship code: IS_SUBFUND_OF — THE WS ACCESS POOL AUTHORISED CONTRACTUAL SCHEME; 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.