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 5 of 13 · 613 reported relationships.

• RiverRock Master Fund VII S.C.A., SICAV-RAIF - RiverRock Absolute Return Alternative Credit Fund — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• TARO — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• BFI Dynamic Allocation 0-40 — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• RAYNAR FLAGSHIP — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• BONDS EURO — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• AKBANK TURKISH SICAV - Fixed Income — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• ZCH AM SICAV – LATAM HIGH YIELD BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• Prism@ SICAV - PRISMA 30 — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• SULA UCITS SICAV - FLEXIBLE ALPHA FUND — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• Hera Fund — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• SB Bond — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• BALANCED EURO — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• CONSERVATIVE SWISS FRANC — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• Active European Credit — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• AURIGA — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• PRISM@ SICAV - Cube — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• EQUITY PREMIUM EURO — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• BFI EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• EFG Private Markets SCSp SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• NIKE — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• Demetra Fund — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• Blue Lake SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• FLEXIBLE 100 EURO — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• BONDS DOLLAR — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• Global Flexible Blend — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• Gyra Funds Lux - Turkish Fixed Income Sub-Fund — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• Tetragon — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• AshGrove Specialty Lending Fund II SCSp — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• FLEXIBLE 30 EURO — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• panta rhei M — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• BFI SYSTEMATIC DYNAMIC — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• FLEXIBLE BOND — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• Akragas UCITS SICAV — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• FIXED INCOME YIELD OPPORTUNITY EURO — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• CONSERVATIVE DOLLAR — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• THE PROTECTED BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• PM Alpha Investment SCSp, SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• PM ALPHA INVESTMENT SCSP, SICAV-RAIF – PMA — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• EMIRATES GLOBAL SOVEREIGN OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• BLI EUROPEAN IMPACT EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• BLI AMERICAN IMPACT EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• BLI GLOBAL IMPACT EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• PRIVATE DEBT V CO-INVESTMENT OR COMPARTMENT D — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• BRAZILIAN HARD CURRENCY BOND FUND USD — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• MONT BLANC FUND — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• GLOBES PORTFOLIO 30 — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• MURANO BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• GAMCO International SICAV — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• Alger Sicav — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• SENIOR SECURED 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.