WEALTH FUND SERVICES LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cyprus

Legal form

Source legal-form code: RCPI

Entity status

Active

Official registration identifier

Registration authority

Companies Section (RA000161)

Registered entity identifier

ΗΕ 356898

Dates

Initial registration date

5 Dec 2017

Next renewal date

13 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 19 reported relationships.

• UCITS15_1 HERMES (16/12/2019) — Source relationship code: IS_FUND-MANAGED_BY — WEALTH FUND SERVICES LIMITED; status Active
• SWORD MULTI-ASSET FUND — Source relationship code: IS_FUND-MANAGED_BY — WEALTH FUND SERVICES LIMITED; status Active
• GENOS INVESTMENTS RAIF V.C.I.C. PLC — Source relationship code: IS_FUND-MANAGED_BY — WEALTH FUND SERVICES LIMITED; status Active
• VAMAR — Source relationship code: IS_FUND-MANAGED_BY — WEALTH FUND SERVICES LIMITED; status Active
• GENOS FUND — Source relationship code: IS_FUND-MANAGED_BY — WEALTH FUND SERVICES LIMITED; status Active
• NOVELTY MULTI-ASSET BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — WEALTH FUND SERVICES LIMITED; status Active
• SYNESIS GREEK EQUITY GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — WEALTH FUND SERVICES LIMITED; status Active
• MI & SIGMA CAPITAL V.C.I.C. PLC — Source relationship code: IS_FUND-MANAGED_BY — WEALTH FUND SERVICES LIMITED; status Active
• SYNESIS CAPITAL UCITS V.C.I.C. PLC — Source relationship code: IS_FUND-MANAGED_BY — WEALTH FUND SERVICES LIMITED; status Active
• PHOEBUS RAIF V.C.I.C. PLC — Source relationship code: IS_FUND-MANAGED_BY — WEALTH FUND SERVICES LIMITED; status Active
• EKINGDOM GROWTH — Source relationship code: IS_FUND-MANAGED_BY — WEALTH FUND SERVICES LIMITED; status Active
• WEALTH GLOBAL BOND USD OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — WEALTH FUND SERVICES LIMITED; status Active
• Cleartrust Atlas Quant Fund — Source relationship code: IS_FUND-MANAGED_BY — WEALTH FUND SERVICES LIMITED; status Active
• Cleartrust Investment Funds RAIF V.C.I.C. PLC — Source relationship code: IS_FUND-MANAGED_BY — WEALTH FUND SERVICES LIMITED; status Active
• WEALTH GLOBAL BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — WEALTH FUND SERVICES LIMITED; status Active
• WEALTH FUND VARIABLE CAPITAL INVESTMENT COMPANY PLC — Source relationship code: IS_FUND-MANAGED_BY — WEALTH FUND SERVICES LIMITED; status Active
• WEALTH ALTERNATIVE SERVICES AIF V.C.I.C. PLC — Source relationship code: IS_FUND-MANAGED_BY — WEALTH FUND SERVICES LIMITED; status Active
• EAGLE — Source relationship code: IS_FUND-MANAGED_BY — WEALTH FUND SERVICES LIMITED; status Active
• SELECT — Source relationship code: IS_FUND-MANAGED_BY — WEALTH FUND SERVICES LIMITED; 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.