Waystone UCITS Platform (Lux) SICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B203322

Dates

Initial registration date

2 Aug 2023

Next renewal date

2 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 7 reported relationships.

• Waystone UCITS Platform (Lux) SICAV — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• CAPITAL FOUR - HIGH GRADE STRUCTURED CREDIT FUND — Source relationship code: IS_SUBFUND_OF — Waystone UCITS Platform (Lux) SICAV; status Active
• GAOTENG ALL CHINA ALPHA FUND — Source relationship code: IS_SUBFUND_OF — Waystone UCITS Platform (Lux) SICAV; status Active
• MANTEIO (LUX) LIQUID ALTERNATIVE BETA — Source relationship code: IS_SUBFUND_OF — Waystone UCITS Platform (Lux) SICAV; status Active
• PGIM GLOBAL AAA CLO FUND — Source relationship code: IS_SUBFUND_OF — Waystone UCITS Platform (Lux) SICAV; status Active
• MACKENZIE EMERGING MARKETS LARGE CAP FUND — Source relationship code: IS_SUBFUND_OF — Waystone UCITS Platform (Lux) SICAV; status Active
• MACKENZIE WORLD EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Waystone UCITS Platform (Lux) SICAV; 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.