Waystone Management Company (Lux) S.A.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B96744

Dates

Initial registration date

31 Oct 2013

Next renewal date

27 Jul 2027

Reported accounting relationships

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

Page 1 of 13 · 605 reported relationships.

• IIFL Fund–IIFL India Financial Services Fund — Direct accounting consolidation parent — Waystone Management Company (Lux) S.A.; status Active
• Coeli SICAV II — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• GLOBAL GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• SCIO EUROPEAN SECURED CREDIT FUND IV — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• BESTINVER SHARPE HIGH YIELD — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• COMPARTMENT 2 — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• TDP BALANCED DEDICATED SUB-FUND #74 — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• SANTANDER INFRASTRUCTURE DEBT EUROPE 1 — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• UMBRELLA SUB-FUND LEVEL 4 — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• ALPHA UCITS SICAV — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• PATRIMONIUM CLIMATE INFRASTRUCTURE OPPORTUNITY SICAV-RAIF - COMPARTMENT 1 — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• ASHBURTON INVESTMENTS SICAV — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• North-East Global Investment TTF RAIF SCSp – N-E 52 — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 11 — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 10 — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• ASHBURTON INVESTMENTS SICAV - GLOBAL DEFENSIVE FUND — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 41 — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• TDP GROWTH DEDICATED SUB-FUND # 8 — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• UMBRELLA DEDICATED SUB-FUND LEVEL 4 # 35 — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• COELI SICAV I — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 26 — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• TDP BALANCED DEDICATED SUB-FUND # 73 — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• GVC GAESCO EURO SMALL CAPS EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 40 — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• TDP BALANCED DEDICATED SUB-FUND # 64 — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• Ture Credit Fund III SARL SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• Azvalor Lux Sicav — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• CREDICORP CAPITAL LATIN AMERICAN SHORT DURATION FUND — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• PATRIMONIUM CLIMATE INFRASTRUCTURE OPPORTUNITY SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• GLOBAL BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 42 — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 48 — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• CIRCULUS MICRO & SMALL CAP — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• TDP BALANCED DEDICATED SUB-FUND # 71 — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• GLOBAL LEADERS EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• TDP BALANCED DEDICATED SUB-FUND # 72 — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• TDP CONSERVATIVE DEDICATED SUB-FUND # 24 — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• TDP CONSERVATIVE DEDICATED SUB-FUND # 21 — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• TDP CONSERVATIVE DEDICATED SUB-FUND # 22 — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• SANTANDER ASSET FINANCE OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• TDP BALANCED DEDICATED SUB-FUND # 74 — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• UMBRELLA SUB-FUND LEVEL 2 — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• MEGATRENDS — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• MIMOSA CAPITAL SIF SICAV S.A. — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• TOTAL — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• APERA SENIOR LOAN FUND I SCSP — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• UMBRELLA SUB-FUND LEVEL 3 — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• Credicorp Capital Asset Management Fund — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• EMIRATES GLOBAL SUKUK FUND — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• EURO BONDS FUND — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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