THE WS ACCESS POOL AUTHORISED CONTRACTUAL SCHEME

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

814375

Dates

Initial registration date

5 May 2022

Next renewal date

5 May 2027

Reported accounting relationships

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

Page 1 of 1 · 36 reported relationships.

• THE WS ACCESS POOL AUTHORISED CONTRACTUAL SCHEME — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• WS ACCESS EMERGING MARKETS EQUITY FUND – COLUMBIA THREADNEEDLE — Source relationship code: IS_SUBFUND_OF — THE WS ACCESS POOL AUTHORISED CONTRACTUAL SCHEME; status Active
• WS ACCESS UK EQUITY CORE FUND — Source relationship code: IS_SUBFUND_OF — THE WS ACCESS POOL AUTHORISED CONTRACTUAL SCHEME; status Active
• WS ACCESS TOTAL RETURN CREDIT FUND — Source relationship code: IS_SUBFUND_OF — THE WS ACCESS POOL AUTHORISED CONTRACTUAL SCHEME; status Active
• WS ACCESS UK SELECT FUND — Source relationship code: IS_SUBFUND_OF — THE WS ACCESS POOL AUTHORISED CONTRACTUAL SCHEME; status Active
• WS ACCESS GLOBAL DIVIDEND FUND — Source relationship code: IS_SUBFUND_OF — THE WS ACCESS POOL AUTHORISED CONTRACTUAL SCHEME; status Active
• WS ACCESS GLOBAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — THE WS ACCESS POOL AUTHORISED CONTRACTUAL SCHEME; status Active
• WS ACCESS GLOBAL EQUITY FUND - MONDRIAN — Source relationship code: IS_SUBFUND_OF — THE WS ACCESS POOL AUTHORISED CONTRACTUAL SCHEME; status Active
• WS ACCESS GLOBAL EQUITY FUND II — Source relationship code: IS_SUBFUND_OF — THE WS ACCESS POOL AUTHORISED CONTRACTUAL SCHEME; status Active
• WS ACCESS GLOBAL EQUITY CORE FUND — Source relationship code: IS_SUBFUND_OF — THE WS ACCESS POOL AUTHORISED CONTRACTUAL SCHEME; status Active
• WS ACCESS INVESTMENT GRADE BOND FUND — Source relationship code: IS_SUBFUND_OF — THE WS ACCESS POOL AUTHORISED CONTRACTUAL SCHEME; status Active
• WS ACCESS STERLING CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — THE WS ACCESS POOL AUTHORISED CONTRACTUAL SCHEME; status Active
• WS ACCESS GLOBAL STOCK FUND — Source relationship code: IS_SUBFUND_OF — THE WS ACCESS POOL AUTHORISED CONTRACTUAL SCHEME; status Active
• WS ACCESS ASSET BACKED SECURITIES FUND — Source relationship code: IS_SUBFUND_OF — THE WS ACCESS POOL AUTHORISED CONTRACTUAL SCHEME; status Active
• WS ACCESS UK EQUITY FUND - LIONTRUST — Source relationship code: IS_SUBFUND_OF — THE WS ACCESS POOL AUTHORISED CONTRACTUAL SCHEME; status Active
• WS ACCESS STERLING INVESTMENT GRADE CREDIT FUND — Source relationship code: IS_SUBFUND_OF — THE WS ACCESS POOL AUTHORISED CONTRACTUAL SCHEME; status Active
• WS ACCESS MULTI-CREDIT FUND – JANUS HENDERSON — Source relationship code: IS_SUBFUND_OF — THE WS ACCESS POOL AUTHORISED CONTRACTUAL SCHEME; status Active
• WS ACCESS GLOBAL STARS EQUITY FUND — Source relationship code: IS_SUBFUND_OF — THE WS ACCESS POOL AUTHORISED CONTRACTUAL SCHEME; status Active
• WS ACCESS GLOBAL MULTI-CREDIT FUND – BARINGS — Source relationship code: IS_SUBFUND_OF — THE WS ACCESS POOL AUTHORISED CONTRACTUAL SCHEME; status Active
• WS ACCESS REAL RETURN FUND — Source relationship code: IS_SUBFUND_OF — THE WS ACCESS POOL AUTHORISED CONTRACTUAL SCHEME; status Active
• WS ACCESS GLOBAL MANAGED VOLATILITY EQUITY FUND — Source relationship code: IS_SUBFUND_OF — THE WS ACCESS POOL AUTHORISED CONTRACTUAL SCHEME; status Active
• WS ACCESS STERLING CORE BOND FUND — Source relationship code: IS_SUBFUND_OF — THE WS ACCESS POOL AUTHORISED CONTRACTUAL SCHEME; status Active
• WS ACCESS GLOBAL EQUITY FUND – JOHCM — Source relationship code: IS_SUBFUND_OF — THE WS ACCESS POOL AUTHORISED CONTRACTUAL SCHEME; status Active
• WS ACCESS LONG TERM GLOBAL GROWTH INVESTMENT FUND — Source relationship code: IS_SUBFUND_OF — THE WS ACCESS POOL AUTHORISED CONTRACTUAL SCHEME; status Active
• WS ACCESS GLOBAL MULTI-CREDIT FUND – BSP — Source relationship code: IS_SUBFUND_OF — THE WS ACCESS POOL AUTHORISED CONTRACTUAL SCHEME; status Active
• WS ACCESS EMERGING MARKETS EQUITY FUND – ROBECO — Source relationship code: IS_SUBFUND_OF — THE WS ACCESS POOL AUTHORISED CONTRACTUAL SCHEME; status Active
• WS ACCESS ALPHA OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — THE WS ACCESS POOL AUTHORISED CONTRACTUAL SCHEME; status Active
• WS ACCESS GLOBAL EQUITY (EX UK) FUND — Source relationship code: IS_SUBFUND_OF — THE WS ACCESS POOL AUTHORISED CONTRACTUAL SCHEME; status Active
• WS ACCESS GLOBAL EQUITY FUND - CAPITAL GROUP — Source relationship code: IS_SUBFUND_OF — THE WS ACCESS POOL AUTHORISED CONTRACTUAL SCHEME; status Active
• WS ACCESS GLOBAL ALPHA PARIS-ALIGNED EQUITY FUND — Source relationship code: IS_SUBFUND_OF — THE WS ACCESS POOL AUTHORISED CONTRACTUAL SCHEME; status Active
• WS ACCESS GLOBAL EQUITY FUND – NEWTON — Source relationship code: IS_SUBFUND_OF — THE WS ACCESS POOL AUTHORISED CONTRACTUAL SCHEME; status Active
• WS ACCESS UK EQUITY FUND — Source relationship code: IS_SUBFUND_OF — THE WS ACCESS POOL AUTHORISED CONTRACTUAL SCHEME; status Active
• WS ACCESS ABSOLUTE RETURN FUND — Source relationship code: IS_SUBFUND_OF — THE WS ACCESS POOL AUTHORISED CONTRACTUAL SCHEME; status Active
• WS ACCESS DIVERSIFIED GROWTH FUND — Source relationship code: IS_SUBFUND_OF — THE WS ACCESS POOL AUTHORISED CONTRACTUAL SCHEME; status Active
• WS ACCESS GLOBAL INCOME OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — THE WS ACCESS POOL AUTHORISED CONTRACTUAL SCHEME; status Active
• WS ACCESS GLOBAL ACTIVE VALUE FUND — 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.