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WAYSTONE FUND SERVICES (UK) LIMITED
ACTIVE
LEI: 213800D7VMLP6TBJ3J51
ISSUED
United Kingdom, NOTTINGHAM, 64 ST. JAMES'S STREET, NG1 6FJ
Legal name
WAYSTONE FUND SERVICES (UK) LIMITED
Other entity names
T. BAILEY FUND SERVICES LIMITED
T. BAILEY FUND MANAGERS LIMITED
Registered at
Companies Register (Companies House)
United Kingdom, England and Wales
RA000585
Registration authority entity ID
03720363
Legal jurisdiction
GB
Entity category
GENERAL
Entity legal form code
Private Limited Company (en)
H0PO
Entity status
ACTIVE
Entity created at
1999-02-25
BIC Code
BAUAGB21XXX
Addresses
Legal Address
64 ST. JAMES'S STREET
NG1 6FJ
NOTTINGHAM
GB-NGM
GB | United Kingdom
Headquarters Address
64 ST. JAMES'S STREET
NG1 6FJ
NOTTINGHAM
GB-NGM
GB | United Kingdom
Registration details
LEI initial registration date
2017-02-03
LEI last update date
2023-12-09
LEI registration status
ISSUED
LEI next renewal date
2025-02-04
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
Companies Register (Companies House)
United Kingdom, England and Wales
RA000585
Validated as
03720363
Relationships
Managed funds
THE CHAPEL FUNDS ICVCWS DOHERTY FUNDSWS MELLIFERA OEICWS SARACEN UK ALPHA FUNDWS CALIBRE EQUITY FUNDWS ENIGMA DYNAMIC GROWTH FUNDWS DOHERTY CAUTIOUS MANAGED FUNDWS GUINNESS GLOBAL EQUITY INCOME FUNDWS GUINNESS EUROPEAN EQUITY INCOME FUNDWS WHITMAN UK SMALL CAP GROWTH FUNDWS GUINNESS UK EQUITY INCOME FUNDOCEAN INVESTMENT FUNDSWS MELLIFERA MANAGED FUNDWS OPIE STREET GROWTH FUNDTB HOWAY INVESTMENT FUNDS - TB HOWAY EQUITY FUNDWS GUINNESS GLOBAL INNOVATORS FUNDWS GUINNESS ASIAN EQUITY INCOME FUNDWS OPIE STREET INCOME FUNDWS ENIGMA GLOBAL SECTOR ROTATION FUNDWS CHAWTON INVESTMENT FUNDSWS AMATI UK LISTED SMALLER COMPANIES FUNDWS DOHERTY DISTRIBUTION FUNDTHE CHAPEL FUNDS ICVC - ONYX FUNDWS SARACEN INVESTMENT FUNDS ICVCWS WHITMAN OEICWS AMATI INVESTMENT FUNDSWS DOHERTY BALANCED MANAGED FUNDWS OPIE STREET BALANCED FUNDTB SARACEN UK INCOME FUNDTHE SANDWOOD FUND ICVCWS GUINNESS SUSTAINABLE ENERGY FUNDWS GUINNESS INVESTMENT FUNDSAPTUS INVESTMENT FUNDHERIOT INVESTMENT FUNDS
Parents
NO_LEI (Direct parent exception reported)
NO_LEI (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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