WS GRESHAM HOUSE EQUITY FUNDS

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

IC001084

Dates

Initial registration date

15 Jun 2022

Next renewal date

31 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• WS GRESHAM HOUSE EQUITY FUNDS — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• WS GRESHAM HOUSE UK MULTI CAP INCOME FUND — Source relationship code: IS_SUBFUND_OF — WS GRESHAM HOUSE EQUITY FUNDS; status Active
• WS GRESHAM HOUSE UK SMALLER COMPANIES FUND — Source relationship code: IS_SUBFUND_OF — WS GRESHAM HOUSE EQUITY 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.