Waverton Investment Funds Public Limited Company - Waverton Real Assets Fund
copy
213800UMZM5NPOEASW73 213800UMZM5NPOEASW73
ISSUED
Company data
| Legal name | Waverton Investment Funds Public Limited Company - Waverton Real Assets Fund |
| Legal address | 4th Floor, 1 George's Quay Plaza, George's Quay, Dublin, D02 R274, Ireland |
| Registration authority entity ID | C186546 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 213800UMZM5NPOEASW73 copy 213800UMZM5NPOEASW73 |
| Status |
ISSUED
|
| Next renewal date | 2025-11-23 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Waverton Investment Funds Public Limited Company - Waverton Real Assets Fund |
| Entity status |
ACTIVE
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C186546 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2018-11-06 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C186546 |
LEI registration details
| LEI code | 213800UMZM5NPOEASW73 copy 213800UMZM5NPOEASW73 |
| Status |
ISSUED
|
| Initial registration | 2018-11-09 |
| Last update | 2024-11-12 |
| Next renewal date | 2025-11-23 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 4th Floor, 1 George's Quay Plaza, George's Quay |
| Postal code | D02 R274 |
| City | Dublin |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O Bridge Fund Management Limited, Percy Exchange, 8/34 Percy Place |
| Postal code | D04 P5K3 |
| City | Dublin |
| Country | IE | Ireland |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Waverton Real Assets Fund
LEI: 213800UMZM5NPOEASW73
LEI registration status: ISSUED
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Waverton Real Assets Fund
LEI: 213800UMZM5NPOEASW73
LEI registration status: ISSUED
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