WS KEYRIDGE ASSET MANAGEMENT (UCITS) FUND

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

IC000941

Dates

Initial registration date

6 May 2022

Next renewal date

6 May 2027

Reported accounting relationships

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

Page 1 of 1 · 13 reported relationships.

• WS KEYRIDGE ASSET MANAGEMENT (UCITS) FUND — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• WS KEYRIDGE UK EQUITY AND BOND INCOME FUND — Source relationship code: IS_SUBFUND_OF — WS KEYRIDGE ASSET MANAGEMENT (UCITS) FUND; status Active
• WS KEYRIDGE NORTH AMERICAN FUND — Source relationship code: IS_SUBFUND_OF — WS KEYRIDGE ASSET MANAGEMENT (UCITS) FUND; status Active
• WS KEYRIDGE ASIA PACIFIC FUND — Source relationship code: IS_SUBFUND_OF — WS KEYRIDGE ASSET MANAGEMENT (UCITS) FUND; status Active
• WS KEYRIDGE UK EQUITY INCOME FUND — Source relationship code: IS_SUBFUND_OF — WS KEYRIDGE ASSET MANAGEMENT (UCITS) FUND; status Active
• WS KEYRIDGE STERLING SHORT TERM BOND FUND — Source relationship code: IS_SUBFUND_OF — WS KEYRIDGE ASSET MANAGEMENT (UCITS) FUND; status Active
• WS KEYRIDGE STERLING LIQUIDITY FUND — Source relationship code: IS_SUBFUND_OF — WS KEYRIDGE ASSET MANAGEMENT (UCITS) FUND; status Active
• WS KEYRIDGE GLOBAL MACRO BOND FUND — Source relationship code: IS_SUBFUND_OF — WS KEYRIDGE ASSET MANAGEMENT (UCITS) FUND; status Active
• WS KEYRIDGE GLOBAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — WS KEYRIDGE ASSET MANAGEMENT (UCITS) FUND; status Active
• WS KEYRIDGE EUROPEAN FUND — Source relationship code: IS_SUBFUND_OF — WS KEYRIDGE ASSET MANAGEMENT (UCITS) FUND; status Active
• WS KEYRIDGE UK EQUITY FUND — Source relationship code: IS_SUBFUND_OF — WS KEYRIDGE ASSET MANAGEMENT (UCITS) FUND; status Active
• WS KEYRIDGE CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — WS KEYRIDGE ASSET MANAGEMENT (UCITS) FUND; status Active
• WS KEYRIDGE SHORT DURATION CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — WS KEYRIDGE ASSET MANAGEMENT (UCITS) FUND; 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.