Waystone Asset Management (Cayman) Ltd.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

Source legal-form code: UE3G

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000086)

Registered entity identifier

144198

Dates

Initial registration date

2 Jun 2023

Next renewal date

26 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 12 reported relationships.

• Highroad Trust Japanese Rates 2X Leveraged Bear (JPY) Sub-Fund for Qualified Institutional Investors Only — Source relationship code: IS_FUND-MANAGED_BY — Waystone Asset Management (Cayman) Ltd.; status Active
• Highroad Trust — Source relationship code: IS_FUND-MANAGED_BY — Waystone Asset Management (Cayman) Ltd.; status Active
• Highroad Trust Japanese Equities Bull (JPY) Sub-Fund for Qualified Institutional Investors Only — Source relationship code: IS_FUND-MANAGED_BY — Waystone Asset Management (Cayman) Ltd.; status Active
• HIGHROAD TRUST SERIES VECTOR [(USD)] SUB-FUND FOR QII ONLY — Source relationship code: IS_FUND-MANAGED_BY — Waystone Asset Management (Cayman) Ltd.; status Active
• Highroad Trust Japanese 2Y Rates Leveraged Bear (JPY) Sub-Fund for QII Only — Source relationship code: IS_FUND-MANAGED_BY — Waystone Asset Management (Cayman) Ltd.; status Active
• Sirius Trust - Risk Premia Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — Waystone Asset Management (Cayman) Ltd.; status Null
• HIGHROAD TRUST JAPANESE 30Y RATES LEVERAGED BEAR (JPY) SUB-FUND FOR QII ONLY — Source relationship code: IS_FUND-MANAGED_BY — Waystone Asset Management (Cayman) Ltd.; status Active
• HIGHROAD TRUST SERIES LAGUNA (JPY) SUB-FUND FOR QII ONLY — Source relationship code: IS_FUND-MANAGED_BY — Waystone Asset Management (Cayman) Ltd.; status Active
• Sirius Trust — Source relationship code: IS_FUND-MANAGED_BY — Waystone Asset Management (Cayman) Ltd.; status Active
• Highroad Trust Global Diversified Strategy 2025-05 Sub-Fund — Source relationship code: IS_FUND-MANAGED_BY — Waystone Asset Management (Cayman) Ltd.; status Active
• Highroad Trust Japanese Bonds Leveraged Bear (JPY) Sub-Fund for QII Only — Source relationship code: IS_FUND-MANAGED_BY — Waystone Asset Management (Cayman) Ltd.; status Active
• Sirius Trust – JPY Strategy Fund 1 — Source relationship code: IS_FUND-MANAGED_BY — Waystone Asset Management (Cayman) Ltd.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.