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 4 of 20 · 957 reported relationships.

• ARTISAN EMERGING MARKETS LOCAL OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• Marsham Euro Transitional Issuers Fixed Income Fund — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• TITAN SELECT ICAV — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• HFREU UMBRELLA TRUST — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• M&G Worldwide Strategic Real Return Fund — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• MFG Select Infrastructure Fund — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• ANDURAND FUND — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• New Capital Wealthy Nations Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• ARTISAN US SELECT EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• LACM GLOBAL SUSTAINABLE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• MontLake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• Phoenix Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• SANDS CAPITAL EMERGING MARKETS GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• BROOKFIELD GLOBAL LISTED CORE INFRASTRUCTURE UCITS FUND — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• GMO GLOBAL REAL RETURN (UCITS) FUND — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• Iridian U.S. Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• ALBEMARLE EURO FLEXIBLE FUND — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• DODGE & COX WORLDWIDE FUNDS PLC — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• Artisan Global Discovery Fund — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• MAP 504 — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• Dunn WVP UCITS Fund — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• New Capital Pan-European Future Leaders Fund — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• GMO Equity Dislocation Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• HFREU EURO EQUITY EX FINANCIAL BEAR FUND — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• MAP 501 — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• ARTISAN GLOBAL VALUE FUND — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• New Capital China Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• New Capital Global Value Credit Fund — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• THORNBURG INTERNATIONAL EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• Longleaf Partners Asia Pacific UCITS Fund — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• Artisan Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• Payden Global Funds Plc — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• ARROWSTREET GLOBAL WORLD EQUITY CCF — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• SARASIN IE GLOBAL EQUITY OPPORTUNITIES (GBP) — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• MontLake UCITS Platform ICAV — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• UTI India Dynamic Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• M&G Global Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• HFREU US EQUITY EX FINANCIAL BEAR FUND — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• Canepa Funds ICAV — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• MFG Global Sustainable Fund — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• JK JAPAN FUND — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• AURUM FUNDS ICAV — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• M&G Global Inflation Plus Fund — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• Payden Multi Asset Credit Fund — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• PAYDEN GLOBAL AIF ICAV — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• Goodbody Dividend Income Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• Tetrarch Capital Commercial Real Estate Fund — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• MFG INVESTMENT FUND PLC — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• THORNBURG EQUITY INCOME BUILDER FUND — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• PAYDEN GLOBAL GOVERNMENT BOND INDEX 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.