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The WS Prudential Qualified Investor Scheme Umbrella Unit Trust - WS Prudential European QIS Fund
ACTIVE
LEI: 549300ILHUZCOZLG1485
LAPSED
United Kingdom, LEEDS, 3RD FLOOR CENTRAL SQUARE, 29 WELLINGTON STREET, LS1 4DL
Legal name
The WS Prudential Qualified Investor Scheme Umbrella Unit Trust - WS Prudential European QIS Fund
Other entity names
The CF Prudential Qualified Investor Scheme Umbrella Unit Trust - CF Prudential European QIS Fund
The Prudential Qualified InvestorScheme Umbrella Unit Trust - Prudential European QIS fund
LF Prudential European QIS Fund
Registered at
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Registration authority entity ID
645012
Legal jurisdiction
GB
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2011-07-02
Addresses
Legal Address
3RD FLOOR CENTRAL SQUARE
29 WELLINGTON STREET
LS1 4DL
LEEDS
GB | United Kingdom
Headquarters Address
C/O WAYSTONE MANAGEMENT (UK) LIMITED
3RD FLOOR CENTRAL SQUARE
29 WELLINGTON STREET
LS1 4DL
LEEDS
GB | United Kingdom
Registration details
LEI initial registration date
2014-01-29
LEI last update date
2024-08-22
LEI registration status
LAPSED
LEI next renewal date
2022-11-09
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Validated as
645012
Relationships
Fund manager
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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