WS BELLEVUE FUNDS (UK) OEIC
213800OB1L64OD9B5T47
issued
Company data
| Legal name | WS BELLEVUE FUNDS (UK) OEIC |
| Legal address | C/O WAYSTONE MANAGEMENT (UK) LIMITED, 2ND FLOOR, 20-22 BEDFORD ROW, LONDON, WC1R 4EB, United Kingdom |
| Registration authority entity ID | IC042497 |
| Entity status |
Active
|
LEI registration details
| LEI code | 213800OB1L64OD9B5T47 |
| Status |
Issued
|
| Next renewal date | 2025-05-27 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | WS BELLEVUE FUNDS (UK) OEIC |
| Entity status |
Active
|
| Registered at | Companies Register (Companies House) United Kingdom, England and Wales RA000585 |
| Registration authority entity ID | IC042497 |
| Legal jurisdiction | GB |
| Entity category | FUND |
| Entity legal form code | Investment Company with Variable Capital (en) VV0W |
| Entity created at | 2021-05-17 |
| Validated At | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Validated As | 951194 |
LEI registration details
| LEI code | 213800OB1L64OD9B5T47 |
| Status |
Issued
|
| Initial registration | 2022-05-25 |
| Last update | 2024-05-27 |
| Next renewal date | 2025-05-27 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O WAYSTONE MANAGEMENT (UK) LIMITED, 2ND FLOOR, 20-22 BEDFORD ROW |
| Postal code | WC1R 4EB |
| City | LONDON |
| Region code | GB-LND |
| Country | GB | United Kingdom |
Headquarters address
| Headquarters address | C/O WAYSTONE MANAGEMENT (UK) LIMITED, 2ND FLOOR, 20-22 BEDFORD ROW |
| Postal code | WC1R 4EB |
| City | LONDON |
| Region code | GB-LND |
| 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
Sub Funds
WS BELLEVUE FUNDS (UK) OEIC
LEI: 213800OB1L64OD9B5T47
LEI registration status: ISSUED
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WS BELLEVUE FUNDS (UK) OEIC
LEI: 213800OB1L64OD9B5T47
LEI registration status: ISSUED
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