Global LEI Index
HERIOT GLOBAL SMALLER COMPANIES FUND
Official identifier 213800Q9TL6UUA3YIV52
Global
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
- 958215
Dates
- Initial registration date
- 10 Sep 2021
- Next renewal date
- 15 Sep 2026
Reported accounting relationships
These are relationships reported for accounting consolidation; they do not establish legal ownership.
Page 1 of 1 · 2 reported relationships.
- HERIOT GLOBAL SMALLER COMPANIES FUND — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
- HERIOT GLOBAL SMALLER COMPANIES FUND — Source relationship code: IS_SUBFUND_OF — HERIOT INVESTMENT FUNDS; status Active
Reporting exceptions
- Direct accounting consolidation parent · Parent is not subject to accounting consolidation
- Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation
These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.
This record is not linked to a company profile on Grayperson.
Source
Source: GLEIF Golden Copy.
Registration authority: Financial Services Register (RA000592).