WAVERTON INVESTMENT FUNDS PLC - WAVERTON SOUTHEAST ASIAN FUND

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Ireland

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C186549

Dates

Initial registration date

9 Nov 2018

Next renewal date

9 Nov 2020

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• WAVERTON INVESTMENT FUNDS PLC - WAVERTON SOUTHEAST ASIAN FUND — Source relationship code: IS_FUND-MANAGED_BY — W1M INVESTMENT MANAGEMENT LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent does not have an LEI
• Ultimate accounting consolidation parent · Parent does not have an LEI

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