Veritas Funds Plc

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: VYAX

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C25977

Dates

Initial registration date

26 Oct 2020

Next renewal date

28 May 2027

Reported accounting relationships

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

Page 1 of 1 · 7 reported relationships.

• Veritas Funds Plc — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• VERITAS IZOARD FUND — Source relationship code: IS_SUBFUND_OF — Veritas Funds Plc; status Active
• VERITAS THIRD EYE GLOBAL EMERGING MARKETS FUND — Source relationship code: IS_SUBFUND_OF — Veritas Funds Plc; status Active
• VERITAS GLOBAL REAL RETURN FUND — Source relationship code: IS_SUBFUND_OF — Veritas Funds Plc; status Active
• VERITAS GLOBAL EQUITY INCOME FUND — Source relationship code: IS_SUBFUND_OF — Veritas Funds Plc; status Active
• VERITAS CHINA FUND — Source relationship code: IS_SUBFUND_OF — Veritas Funds Plc; status Active
• VERITAS GLOBAL FOCUS FUND — Source relationship code: IS_SUBFUND_OF — Veritas Funds Plc; 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.