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 6 of 6 · 284 reported relationships.

• WS AEGON MULTI-MANAGER 20-50% EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• WS SEQUEL GROWTH TARGET RETURN STRATEGY FUND — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• WS Prudential Risk Managed Active 3 — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• WS Prudential Risk Managed Passive Fund 1 — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• DMS STIRLING HOUSE MONTHLY INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• WS ROBIN FUND — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• DMS STIRLING HOUSE GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• WS LANCASTER GLOBAL EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• WS CATALYST TRUST — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• WS ARDTUR CONTINENTAL EUROPEAN FUND — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• WS ISIO WORLDWIDE MANAGED FUND — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• WS Prudential Risk Managed Passive Fund 2 — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• WS SEQUEL REAL ASSETS DIVERSIFIED FUND — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• WS Prudential Risk Managed Passive Fund 5 — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• The WS Prudential Qualified Investor Scheme Umbrella Unit Trust - WS Prudential European QIS Fund — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• WS ISIO HIGH INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• DMS STIRLING HOUSE BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• WS NEW VILLTURE FUND — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• WS Prudential Risk Managed Active 4 — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• WS LANCASTER ABSOLUTE RETURN FUND — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• WS Prudential Pacific Markets Trust — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• DMS STIRLING HOUSE DYNAMIC FUND — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• WS SEQUEL CAUTIOUS TARGET RETURN STRATEGY FUND — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• WS ISIO UK SELECTION PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• WS Prudential Risk Managed Active 1 — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• WS LANCASTER FUNDS — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• WS SEQUEL BALANCED TARGET RETURN STRATEGY FUND — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• WS Prudential Risk Managed Active 2 — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• WS GUINNESS GLOBAL ENERGY FUND — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• WS Prudential Risk Managed Active 5 — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• WS SEQUEL WORLD EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• WS Prudential Risk Managed Passive Fund 4 — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• WS ROBECO QI GLOBAL DEVELOPED 3D VALUE EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• WS GENERAL GLOBAL INVESTMENT FUNDS — 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.