Waystone ETF ICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 2GV9

Entity status

Active

Official registration identifier

Registration authority

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

Registered entity identifier

C432491

Dates

Initial registration date

2 Dec 2020

Next renewal date

2 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 19 reported relationships.

• Waystone ETF ICAV — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• Calamos Autocallable Income UCITS — Source relationship code: IS_SUBFUND_OF — Waystone ETF ICAV; status Active
• FlexShares Emerging Markets High Dividend Climate ESG UCITS ETF — Source relationship code: IS_SUBFUND_OF — Waystone ETF ICAV; status Active
• Global Target Savings 2031-2034 UCITS ETF — Source relationship code: IS_SUBFUND_OF — Waystone ETF ICAV; status Active
• Wahed S&P 500 Shariah UCITS ETF (USD) — Source relationship code: IS_SUBFUND_OF — Waystone ETF ICAV; status Active
• Bellevue Healthcare UCITS ETF — Source relationship code: IS_SUBFUND_OF — Waystone ETF ICAV; status Active
• FlexShares® Developed Markets Low Volatility Climate ESG UCITS ETF — Source relationship code: IS_SUBFUND_OF — Waystone ETF ICAV; status Active
• Wahed Dow Jones Islamic World UCITS ETF (USD) — Source relationship code: IS_SUBFUND_OF — Waystone ETF ICAV; status Active
• FlexShares Emerging Markets Low Volatility Climate ESG UCITS ETF — Source relationship code: IS_SUBFUND_OF — Waystone ETF ICAV; status Active
• FlexShares® Developed Markets High Dividend Climate ESG UCITS ETF — Source relationship code: IS_SUBFUND_OF — Waystone ETF ICAV; status Active
• Northern Trust Listed Private Equity UCITS ETF — Source relationship code: IS_SUBFUND_OF — Waystone ETF ICAV; status Active
• Quest Global Equity Cashflow Compounder UCITS ETF — Source relationship code: IS_SUBFUND_OF — Waystone ETF ICAV; status Active
• Muzinich AAA CLO UCITS ETF — Source relationship code: IS_SUBFUND_OF — Waystone ETF ICAV; status Active
• Dragon Capital Vietnam UCITS ETF — Source relationship code: IS_SUBFUND_OF — Waystone ETF ICAV; status Null
• MANDATUM MANAGED FUTURES UCITS ETF — Source relationship code: IS_SUBFUND_OF — Waystone ETF ICAV; status Null
• US Equity Plus Dispersion Premium UCITS ETF — Source relationship code: IS_SUBFUND_OF — Waystone ETF ICAV; status Null
• Causeway Global Defined Growth UCITS ETF — Source relationship code: IS_SUBFUND_OF — Waystone ETF ICAV; status Null
• Arkea MSCI World Autocallable Income UCITS ETF — Source relationship code: IS_SUBFUND_OF — Waystone ETF ICAV; status Null
• Causeway UK Equity Defined Monthly Income UCITS ETF — Source relationship code: IS_SUBFUND_OF — Waystone ETF ICAV; status Null

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.