WAYSTONE MANAGEMENT (UK) LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: H0PO

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000585)

Registered entity identifier

03692681

Dates

Initial registration date

17 Nov 2017

Next renewal date

29 Nov 2027

Reported accounting relationships

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

Page 5 of 6 · 284 reported relationships.

• WS ACCESS GLOBAL EQUITY FUND – NEWTON — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• WS GLOBAL DEVELOPED INDEX PENSION FUND — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• WS AEGON RISK-MANAGED 4 FUND — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• WS WALES PP GLOBAL CREDIT FUND — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• WS HAVELOCK GLOBAL SELECT — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• WS ACCESS UK EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• WS AEGON MULTI-MANAGER 60-90% EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• WS WAVERTON CHARITY GROWTH & INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• WS RESILIENT MM BALANCED MANAGED FUND — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• WS MONTANARO UK INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• WS KEYRIDGE SHORT DURATION CORPORATE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• WS RUFFER ABSOLUTE RETURN FUND — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• THE ARBOR FUND — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• WS ACCESS ABSOLUTE RETURN FUND — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• WS ACCESS DIVERSIFIED GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• WS KEYRIDGE PORTFOLIO V FUND — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• WS BLUE WHALE GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• WS GUINNESS SUSTAINABLE ENERGY FUND — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• WS WALES PP GLOBAL OPPORTUNITIES EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• WS EPWORTH GLOBAL EQUITY FUND FOR CHARITIES — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• HERIOT GLOBAL FUND — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• WS MONTANARO EUROPE (EX-UK) SMALL AND MID-CAP FUND — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• WS GRESHAM HOUSE QUEENS ROAD US SMALLER COMPANIES FUND — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• WS KEYRIDGE DIVERSIFIED MONTHLY INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• WS RUFFER EQUITY & GENERAL FUND — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• WS RESILIENT INVESTMENT FUNDS — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• WS WALES PP EUROPEAN (EX UK) OPPORTUNITIES EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• WS NOMURA GLOBAL INFRASTRUCTURE SECURITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• WS KEYRIDGE DIVERSIFIED RISK MANAGED VI FUND — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• WS AEGON INVESTMENTS ICVC I — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• WS ACCESS GLOBAL INCOME OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• WS EKINSGUINNESS GLOBAL THEMATICS FUND — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• WS HAVELOCK LONDON INVESTMENT FUNDS — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• WS RAYNAR PORTFOLIO MANAGEMENT FUNDS — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• WS IM UK GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• WS RUFFER CAIF — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• WS RUFFER CHARITY TRUST — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• TROJAN INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• WS AON LTAF — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• YFS CHARTERIS GOLD AND PRECIOUS METALS FUND — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• WS GRESHAM HOUSE UK SMALLER COMPANIES FUND — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• WS BOYER GLOBAL FUND — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• VALHALLA FUND — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• WS ACCESS GLOBAL ACTIVE VALUE FUND — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• WS ROBECO ACS UMBRELLA FUND — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• WS RAYNAR UK SMALLER COMPANIES FUND — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• HERIOT INVESTMENT FUNDS — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• WS T. BAILEY MULTI-ASSET DYNAMIC FUND — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• THE OHP FUND — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• WS AEGON MULTI-MANAGER INCOME 20-50% EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.