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HERIOT GLOBAL SMALLER COMPANIES FUND
ACTIVE
LEI: 213800Q9TL6UUA3YIV52
ISSUED
United Kingdom, LEEDS, C/O WAYSTONE MANAGEMENT (UK) LIMITED, 3RD FLOOR, CENTRAL SQUARE, 29 Wellington Street, LS1 4DL
Legal name
HERIOT GLOBAL SMALLER COMPANIES FUND
Other entity names
THE HERIOT GLOBAL SMALLER COMPANIES FUND
Registered at
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Registration authority entity ID
958215
Legal jurisdiction
GB
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2021-09-09
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
2021-09-10
LEI last update date
2024-08-01
LEI registration status
ISSUED
LEI next renewal date
2025-09-15
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
958215
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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