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WS KLEINWORT HAMBROS MULTI ASSET BALANCED FUND
ACTIVE
LEI: 213800FJR9KV7AUFPH45
ISSUED
United Kingdom, LEEDS, C/O WAYSTONE MANAGEMENT (UK) LIMITED, 3RD FLOOR, CENTRAL SQUARE, 29 WELLINGTON STREET, LS1 4DL
Legal name
WS KLEINWORT HAMBROS MULTI ASSET BALANCED FUND
Other entity names
DMS KLEINWORT HAMBROS MULTI ASSET FUNDS UMBRELLA - DMS KLEINWORT HAMBROS MULTI ASSET BALANCED FUND
HC KLEINWORT HAMBROS MULTI ASSET BALANCED FUND
CF KB ENDEAVOUR BALANCED TOTAL RETURN FUND
CF KB ENDEAVOUR MULTI-ASSET BALANCED FUND
HC KB ENDEAVOUR MULTI-ASSET BALANCED FUND
Registered at
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Registration authority entity ID
634955
Legal jurisdiction
GB
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2011-05-09
Addresses
Legal Address
C/O WAYSTONE MANAGEMENT (UK) LIMITED
3RD FLOOR, CENTRAL SQUARE, 29 WELLINGTON STREET
LS1 4DL
LEEDS
GB-LDS
GB | United Kingdom
Headquarters Address
C/O WAYSTONE MANAGEMENT (UK) LIMITED
3RD FLOOR, CENTRAL SQUARE, 29 WELLINGTON STREET
LS1 4DL
LEEDS
GB-LDS
GB | United Kingdom
Registration details
LEI initial registration date
2014-02-12
LEI last update date
2024-09-02
LEI registration status
ISSUED
LEI next renewal date
2025-10-19
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Validated as
634955
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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