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 16 of 20 · 957 reported relationships.

• Epoch U.S. Quality Capital Reinvestment Fund (Aeon) — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• Janus Henderson Global Research-Engineered Equity Active Core UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• Trinity Street Global Equity UCITS Fund — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• LUX AETERNA BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• Danske European Loan Fund I — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• Dynamic Credit Diversified Loan Fund — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• Monroe Capital Private Credit Intermediate IV (Unleveraged) ICAV — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• Concise Short Term High Yield Fund — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• Tycho Talomon PE Alpha Fund — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• Goodbody Global Leaders Fund — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• VELOX FUND — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• M&G Diversified Emerging Markets Fund — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• Crestline Opportunity Fund III (Europe) Master Fund E SCSp — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• PERE PORTFOLIOS S.C.A. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• Collidr Adaptive Global Equity UCITS Fund — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• DRC Fund — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• BiG Diversified Macro Fund — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• ZZ Quantitative Risk Premia ICAV — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• SEASONS GLOBAL 9 — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• EPOCH INVESTMENT FUNDS PLC — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• Pentaris Global Long Term Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• Comvest Credit Partners VII Levered ICAV — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• Latitude Global Fund — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• Tages Paladin UCITS Fund — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• ALPHINITY GLOBAL EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• STRIPE 121 — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• KLS Niederhoffer Smart Alpha UCITS Fund — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• Tycho DG Systematic Trading UCITS Fund — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• Guinness Asian Equity Income Fund — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• One River Systematic Alternative Markets Trend UCITS — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• Alba Credit Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• New Capital Fixed Maturity Bond Fund 2027 — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• Focused Investment Property ICAV — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• Sixteen02 Global Equities UCITS Fund — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• Redhedge ICAV — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• KraneShares ICAV — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• Northern Trust Listed Private Equity UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• STRIPE 138 — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• Lynx Active Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• DART Fund — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• STENHAM INVESTMENT FUNDS PLC — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• Pentaris QIAIF plc — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• Paralos LS Equities Master Fund — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• Goodbody Funds ICAV — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• Solanas ESG Sustainability UCITS Fund — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• Janus Henderson HMT Global IG Credit Curve Steepener Core UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• ACM Eagle Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• LT Compound Global Equity IE 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.