WAYSTONE MANAGEMENT COMPANY (IE) LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: MNQ7

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

516113

Dates

Initial registration date

27 Aug 2014

Next renewal date

26 Aug 2027

Reported accounting relationships

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

Page 12 of 20 · 957 reported relationships.

• Montanaro Better World Fund — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• Crestline PF Sentry Fund (IRL) — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• NEWTON MULTI-STRATEGY MASTER FUND — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• New Capital Emerging Markets Future Leaders Fund — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• PE CVCP Growth Technology III Offshore Feeder Fund — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• M&G Global Fixed Income Fund — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• Nutshell Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• DSP Global Funds ICAV — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• Aureus Fund (Ireland) plc — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• Allsolutions Ireland ICAV — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• Cautious Fund — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• RTW Royalty ICAV — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• Goodbody Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• Arctic Norwegian Value Creation — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• Grain Platform ICAV — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• Tycho Arete Macro Fund — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• New Capital Global Equity Conviction Fund — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• Bellevue Healthcare UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• SpesX – Global Energy Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• Grain Spectrum Holdings IV (IRL) — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• ALBA INVESTMENT PARTNERS ICAV — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• Evelyn Smart Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• Gardena Euro Govies Fund — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• Epoch Global Quality Capital Reinvestment Fund (Aeon) — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• Perspective American Extended Alpha UCITS Fund — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• Montanaro Global Innovation Fund — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• Lindsell Train Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• White Oak 2 ICAV — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• Latitude Horizon Fund — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• BB Allocation Balance Fund — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• MULTI-VINTAGE PRIVATE EQUITY FUND 9 — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• HAWTHORNE MULTI-ASSET FUND — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• Ardstone Partners ICAV — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• Glas Sub-Fund — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• Crabel Advanced Trend UCITS Fund — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• Waystone Shelbourne QIAIF Platform ICAV — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• STRIPE 109 — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• Montes Fund — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• Montanaro Global Select Fund — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• Monroe Capital Opportunistic Private Credit Intermediate ICAV — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• Lindsell Train Japanese Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• TABULA US AAA-A CORPORATE BOND 5-15Y SELECT UCITS ETF (USD) — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Null
• Wahed Dow Jones Islamic World UCITS ETF (USD) — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• Global Impact Fund SICAV-RAIF S.C.Sp. — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• Efficient Managed Futures Fund (Ireland) — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• Crestline Opportunity Fund III (Europe) Master Fund D SCSp — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• TCIM ICAV — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• Janus Henderson GCC Sovereign USD Bond Core UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• The HEMM Fund — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• TabCap Liquid Credit Income UCITS Fund — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; 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.