WS CHARTERIS STRATEGIC BOND FUND
2138007MN8MKH56YHM83
issued
Company data
| Legal name | WS CHARTERIS STRATEGIC BOND FUND |
| Legal address | C/O WAYSTONE MANAGEMENT (UK) LIMITED, 3RD FLOOR, CENTRAL SQUARE, 29 WELLINGTON STREET, LEEDS, LS1 4DL, United Kingdom |
| Registration authority entity ID | 789578 |
| Entity status |
Active
|
LEI registration details
| LEI code | 2138007MN8MKH56YHM83 |
| Status |
Issued
|
| Next renewal date | 2024-12-08 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | WS CHARTERIS STRATEGIC BOND FUND |
| Entity status |
Active
|
| Other entity names | DMS CHARTERIS UCITS ICVC - DMS CHARTERIS STRATEGIC BOND FUND |
| Registered at | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Registration authority entity ID | 789578 |
| Legal jurisdiction | GB |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2017-09-20 |
| Validated At | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Validated As | 789578 |
LEI registration details
| LEI code | 2138007MN8MKH56YHM83 |
| Status |
Issued
|
| Initial registration | 2017-11-17 |
| Last update | 2024-08-07 |
| Next renewal date | 2024-12-08 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O WAYSTONE MANAGEMENT (UK) LIMITED, 3RD FLOOR, CENTRAL SQUARE, 29 WELLINGTON STREET |
| Postal code | LS1 4DL |
| City | LEEDS |
| Region code | GB-LDS |
| Country | GB | United Kingdom |
Headquarters address
| Headquarters address | C/O WAYSTONE MANAGEMENT (UK) LIMITED, 3RD FLOOR, CENTRAL SQUARE, 29 WELLINGTON STREET |
| Postal code | LS1 4DL |
| City | LEEDS |
| Region code | GB-LDS |
| Country | GB | United Kingdom |
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
WS CHARTERIS STRATEGIC BOND FUND
LEI: 2138007MN8MKH56YHM83
LEI registration status: ISSUED
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WS CHARTERIS STRATEGIC BOND FUND
LEI: 2138007MN8MKH56YHM83
LEI registration status: ISSUED
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