GUARDCAP UCITS FUNDS PLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: VYAX

Entity status

Active

Official registration identifier

Registration authority

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

Registered entity identifier

C134287

Dates

Initial registration date

5 May 2022

Next renewal date

5 May 2027

Reported accounting relationships

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

Page 1 of 1 · 5 reported relationships.

• GUARDCAP UCITS FUNDS PLC — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• GUARDCAP EMERGING MARKETS EQUITY FUND — Source relationship code: IS_SUBFUND_OF — GUARDCAP UCITS FUNDS PLC; status Active
• GUARDCAP GLOBAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — GUARDCAP UCITS FUNDS PLC; status Active
• ALTA US ALL CAP EQUITY FUND — Source relationship code: IS_SUBFUND_OF — GUARDCAP UCITS FUNDS PLC; status Active
• Guardian i3 Global Dividend Growth Fund — Source relationship code: IS_SUBFUND_OF — GUARDCAP UCITS FUNDS PLC; 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.