Waverton Investment Funds Plc

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

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

Registered entity identifier

C34431

Dates

Initial registration date

22 Nov 2022

Next renewal date

22 Nov 2026

Reported accounting relationships

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

Page 1 of 1 · 19 reported relationships.

• Waverton Investment Funds Plc — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• Waverton Multi-Asset Income Fund — Source relationship code: IS_SUBFUND_OF — Waverton Investment Funds Plc; status Active
• Waverton Asia Pacific Fund — Source relationship code: IS_SUBFUND_OF — Waverton Investment Funds Plc; status Active
• Waverton Absolute Return Fund — Source relationship code: IS_SUBFUND_OF — Waverton Investment Funds Plc; status Active
• Waverton European Capital Growth Fund — Source relationship code: IS_SUBFUND_OF — Waverton Investment Funds Plc; status Active
• Waverton Sterling Bond Fund — Source relationship code: IS_SUBFUND_OF — Waverton Investment Funds Plc; status Active
• Waverton UK Fund — Source relationship code: IS_SUBFUND_OF — Waverton Investment Funds Plc; status Active
• Waverton Strategic Equity Fund — Source relationship code: IS_SUBFUND_OF — Waverton Investment Funds Plc; status Active
• Waverton Global Strategic Bond Fund — Source relationship code: IS_SUBFUND_OF — Waverton Investment Funds Plc; status Active
• Waverton Global Equity Fund — Source relationship code: IS_SUBFUND_OF — Waverton Investment Funds Plc; status Active
• Waverton European Dividend Growth Fund — Source relationship code: IS_SUBFUND_OF — Waverton Investment Funds Plc; status Active
• Waverton Real Assets Fund — Source relationship code: IS_SUBFUND_OF — Waverton Investment Funds Plc; status Active
• WAVERTON MULTI-ASSET DEFENSIVE FUND — Source relationship code: IS_SUBFUND_OF — Waverton Investment Funds Plc; status Active
• WAVERTON MULTI-ASSET CAUTIOUS FUND — Source relationship code: IS_SUBFUND_OF — Waverton Investment Funds Plc; status Active
• WAVERTON MULTI-ASSET GROWTH FUND — Source relationship code: IS_SUBFUND_OF — Waverton Investment Funds Plc; status Active
• Waverton Enhanced Short Duration Bond Fund — Source relationship code: IS_SUBFUND_OF — Waverton Investment Funds Plc; status Active
• WAVERTON MULTI-ASSET BALANCED FUND — Source relationship code: IS_SUBFUND_OF — Waverton Investment Funds Plc; status Active
• Waverton Multi-Asset Growth Fund (€ Denominated) — Source relationship code: IS_SUBFUND_OF — Waverton Investment Funds Plc; status Active
• WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — Waverton Investment Funds Plc; 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.