Waystone Management Company (Lux) S.A.

529900S3BWN6CYL81492

issued

General data
Detailed data
Certificate

Company data

Legal name	Waystone Management Company (Lux) S.A.
Legal address	19, Rue de Bitbourg, Luxembourg, L-1273, Luxembourg
Registration authority entity ID	B96744
Entity status	Active

LEI registration details

LEI code	529900S3BWN6CYL81492
Status	Issued
Next renewal date	2025-07-27
Managing LOU	Nordic Legal Entity Identifier AB

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Company data

Legal name	Waystone Management Company (Lux) S.A.
Entity status	Active
Registered at	Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg, Luxembourg RA000432
Registration authority entity ID	B96744
Legal jurisdiction	LU
Entity category	GENERAL
Entity legal form code	Société anonyme (fr) 5GGB
Entity created at	2003-11-17
Validated At	Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des SociétésLuxembourg Business Registers Luxembourg, Luxembourg RA000432
Validated As	B96744

LEI registration details

LEI code	529900S3BWN6CYL81492
Status	Issued
Initial registration	2013-10-31
Last update	2024-06-21
Next renewal date	2025-07-27
Managing LOU	Nordic Legal Entity Identifier AB 549300O897ZC5H7CY412
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	19, Rue de Bitbourg
Postal code	L-1273
City	Luxembourg
Region code	LU-LU
Country	LU \| Luxembourg

Headquarters address

Headquarters address	19, Rue de Bitbourg
Postal code	L-1273
City	Luxembourg
Region code	LU-LU
Country	LU \| Luxembourg

Related companies

Parents

NO_KNOWN_PERSON (Direct parent exception reported)

NO_KNOWN_PERSON (Ultimate parent exception reported)

Children Direct children

IIFL Fund–IIFL India Financial Services FundIIFL Fund–IIFL India Equity Opportunities Fund

Ultimate children

IIFL Fund–IIFL India Financial Services Fund

IIFL Fund–IIFL India Equity Opportunities Fund

Managed Funds

COELI SICAV II GLOBAL GROWTH FUND SCIO EUROPEAN SECURED CREDIT FUND IV VITALIS GLOBAL ALLOCATION REDWHEEL EMERGING MARKETS EX CHINA FUND ALPHA UCITS SICAV ASHBURTON INVESTMENTS SICAV ASHBURTON INVESTMENTS SICAV - GLOBAL DEFENSIVE FUND TDP GROWTH DEDICATED SUB-FUND # 8 COELI SICAV I REDWHEEL LIFE CHANGING TREATMENTS FUND GVC GAESCO EURO SMALL CAPS EQUITY FUND TDP BALANCED DEDICATED SUB-FUND # 64 Ture Credit Fund III SARL SICAV-RAIF REDWHEEL CLEAN ECONOMY FUND CREDICORP CAPITAL LATIN AMERICAN SHORT DURATION FUND GLOBAL BALANCED FUND CIRCULUS GLOBAL LEADERS EQUITY FUND REDWHEEL SUSTAINABLE EMERGING MARKETS FUND TDP CONSERVATIVE DEDICATED SUB-FUND # 21 MEGATRENDS MIMOSA CAPITAL SIF SICAV S.A. REDWHEEL GLOBAL CLIMATE ENGAGEMENT FUND REDWHEEL BIODIVERSITY FUND TOTAL EMIRATES INDIA EQUITY FUND Credicorp Capital Asset Management Fund EMIRATES GLOBAL SUKUK FUND AZVALOR ULTRA SUB-FUND EURO BONDS FUND N-E 101 BELLEVUE HEALTHCARE STRATEGY EUROPEAN EQUITIES MUTUAFONDO ESPANA LUX REDWHEEL GLOBAL EMERGING MARKETS FUND BELLEVUE EMERGING MARKETS HEALTHCARE N-E 1 GOOD GOVERNANCE FUND EMIRATES NBD SICAV FFG INVALUX FUND PROFILO EQUITY ARBITRAGE BELLEVUE ENTREPRENEUR SWISS SMALL & MID GLOBAL SELECT FUND IBERIAN EQUITIES METAGESTION SICAV BELLEVUE ASIA PACIFIC HEALTHCARE MULTI ASSET STRATEGY EMIRATES ISLAMIC GLOBAL BALANCED FUND Emirates Short Duration High Yield Fund TREA EUROPEAN EQUITIES VARIANZA CERVINO WORLD INVESTMENTS ALTUM FAITH - CONSISTENT EQUITY Nissay UCITS Funds TT ABSOLUTE CREDIT SHORT TERM EURO SCIO OPPORTUNITY FUND NORTH-EAST GLOBAL INVESTMENT TTF RAIF SCSP Global Equity Long Term Alpha US Core Fixed Income Global Investment Grade Opportunities Franklin Lexington Private Markets Fund (Master) SCSp 2029 MultiAsset BTP+ INVEST AD SICAV Short Duration Global Credit Invest AD SICAV-MSCI Emerging Arabia Smart Beta Fund Franklin Lexington Private Markets Fund SICAV SA 2028 IG Corporate Bond Franklin Lexington PE Secondaries Fund (Master) Grain Communications Opportunity Fund IV-D, SCSp 2030 MultiAsset BTP+ Emerging Markets Debt Hard Currency Japan Equity Global Investment Grade Financial Credit Opportunities Allspring Worldwide Alternative Fund SICAV-SIF 2027 IG Corporate Bond HERA Asset Management S.A. SICAV-RAIF L Master Fund Compartment 1 BFI Progress (EUR) BFI GLOBAL SUBORDINATED BONDS Active Liquid Strategy Efficient Global Equities RIVERROCK FUND V SICAV – Liquid Premium AKBANK TURKISH SICAV - Equities BFI Euro TargetVol 5% BFI Multi Asset Select BFI Real Estate and Infrastructure Select PORTFOLIO MANAGEMENT SOLUTIONS (PMS) RAYNAR ENHANCED PORTFOLIO DYNAMIC EURO Compartment 2 ALTI-SELECT MASTER FUND COMPARTMENT 2 panta rhei R EQUILIBRE CompAM FUND - Active Emerging Credit SB CONVEX BFI Megatrends Select CONSERVATIVE SRI EURO Alternative Credit BFI Swiss TargetVol 5% PORTFOLIO MANAGEMENT SOLUTIONS (PMS) - FLEXIBLE 60 EURO CONSERVATIVE EURO CompAM FUND - SB Equity Heracles Fund PMS GLOBAL BOND DOLLAR P SHORT TERM INVEST DOLLAR BFI Activ (EUR) ZCH AM SICAV – SMALL CAP LATAM FUND COMPAM FUND GLOBAL OPPORTUNITIES BALANCED DOLLAR Riverrock Fund V SICAV – Investment Grade Market Neutral BALANCED SRI EURO CompAM FUND CompAM FUND - Active Dollar Bond Efficient Emerging Equities SB BLOCKCHAIN TECHNOLOGY BFI GLOBAL SHORT DURATION HIGH YIELD BONDS ENTHECA PATRIMOINE BFI Global Equity Select TACTICAL ASSET ALLOCATION Investcorp- Tages Funds SCSp SICAV-RAIF - Investcorp-Tages Impact Fund Cogito panta rhei H BFI SYSTEMATIC BALANCED AIP SICAV - Pearl Global SUKUK Fund BFI SYSTEMATIC CONSERVATIVE PMS GLOBAL THEMATIC DOLLAR Baloise Fund Invest (Lux) BFI Dynamic (EUR) PMS DYNAMIC RESPONSIBLE AND ENGAGED EURO Gyra Funds Lux - Global Macro Sub-Fund Special Situations BFI Positive Impact Select CompAM FUND - Global Diversified EQUITY PREMIUM DOLLAR BFI Dynamic Allocation 0-40 RAYNAR FLAGSHIP BONDS EURO AKBANK TURKISH SICAV - Fixed Income ZCH AM SICAV – LATAM HIGH YIELD BOND FUND SULA UCITS SICAV - FLEXIBLE ALPHA FUND BFI Progress (CHF) Hera Fund CompAM FUND - SB Bond BALANCED EURO CONSERVATIVE SWISS FRANC CompAM FUND - Active European Credit BLUELAKE SICAV SIF - AURIGA BFI Dynamic (CHF) EQUITY PREMIUM EURO BFI Equity Fund (EUR) NIKE Demetra Fund BFI InterStock (CHF) Blue Lake SICAV-SIF FLEXIBLE 100 EURO AIP SICAV - Pearl MENA Fixed Income Fund BONDS DOLLAR Global Flexible Blend Gyra Funds Lux - DYNAMIC FIXED INCOME SUB-FUND Tetragon FLEXIBLE 30 EURO panta rhei M BFI SYSTEMATIC DYNAMIC BFI Activ (CHF) FLEXIBLE BOND BFI GLOBAL BONDS EUR OPTIMIZED Akragas UCITS-SICAV FIXED INCOME YIELD OPPORTUNITY EURO CONSERVATIVE DOLLAR THE PROTECTED BALANCED FUND PM ALPHA INVESTMENT SCSP, SICAV-RAIF PM ALPHA INVESTMENT SCSP, SICAV-RAIF – PMA Alcentra Strategic Credit Fund III (GBP) SCSp Alcentra Strategic Credit Fund III (EUR) SCSp REAL ESTATE OPPORTUNITY RAIF S.A. SICAV EMIRATES GLOBAL SOVEREIGN OPPORTUNITIES FUND BLI EUROPEAN IMPACT EQUITIES BLI AMERICAN IMPACT EQUITIES BLI GLOBAL IMPACT EQUITIES Private Debt V Co-investment or Compartment D BRAZILIAN HARD CURRENCY BOND FUND USD MONT BLANC FUND MURANO BALANCED FUND GAMCO International SICAV EUROPEAN EQUITIES SUSTAINABLE SENIOR SECURED FUND MAPFRE AM EMIRATES MENA TOP COMPANIES FUND PROFILO CREDIT ARBITRAGE REDWHEEL GLOBAL EQUITY INCOME FUND REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND ALCENTRA EUROPEAN LOAN FUND PRUDENT MULTI-ASSET FUND USD Venn Commercial Real Estate Fund II SCSp SWISS FRANC BONDS FUND ALCENTRA GLOBAL SPECIAL SITUATIONS FUND BELLEVUE GLOBAL INCOME REDWHEEL ASIA CONVERTIBLES FUND REDWHEEL GLOBAL CONVERTIBLES FUND SCIO-Fund SICAV-FIS BELLEVUE ENTREPRENEUR EUROPE SMALL GLOBAL FIXED MATURITY BOND FUND EUR 2024 Consumer ALPHA™ Absolute Return Fund CROISSANCE 2000 INCLUSION REPONSABLE FUND STRATEGY FUND ALCENTRA STRUCTURED CREDIT OPPORTUNITY FEEDER FUND II REDWHEEL FUNDS NORDIC CORPORATE BOND FUND BELLEVUE SUSTAINABLE HEALTHCARE EMIRATES MENA FIXED INCOME FUND ATAUN EUROPEAN LOANS FUND CONSUMER ALPHA™GLOBAL LEADERS FUND N-E 106 EUR SHIELD SYMPHONIA LUX SICAV ASTERIA FUNDS PARETURN GLOBAL OPPORTUNITIES N-E 4 MENA EQUITIES FUND EMIRATES BALANCED MANAGED FUND BELLEVUE DIVERSIFIED HEALTHCARE INFUSIVE UCITS FUND TREA IBERIAN EQUITIES CLEANTECH II GAMCO ALL CAP VALUE N-E 104 EMIRATES SIGNATURE AGGRESSIVE FUND LATIN AMERICA HARD CURRENCY BOND HAUSSMANN, SCA, SICAV-SIF – Haussmann BELLEVUE DIGITAL HEALTH MIX India Real Estate Opportunity Fund FRONTIER MARKETS FIXED INCOME FUND US FORGOTTEN VALUE FUND Kensington Diversified Growth Fund ALCENTRA STRUCTURED CREDIT OPPORTUNITY FUND II REAL ASSETS BX Growth II Private Investors Offshore SICAV-RAIF S.C.Sp. BELLEVUE MEDTECH & SERVICES Alcentra Strategic Credit Fund II (USD) SCSp RENEWABLE OPPORTUNITIES N-E 102 EDM INTERNATIONAL GLOBAL FIXED MATURITY BOND FUND EUR 2024 - SERIES 2 ASP 2022 Global Fund Private Investors Offshore SICAV-RAIF S.C.Sp. Ceres I BRAZILIAN EQUITIES MID SMALL CAPS EMIRATES EMERGING MARKET DEBT FUND N-E 51 EUROPEAN FLEXIBLE BOND FUND BALANCED REDWHEEL LATIN AMERICA EQUITY FUND BELLEVUE EMERGING MARKETS TRENDS ELECTRIC VEHICLES REVOLUTION Raudvin SA, SICAV-FIAR - I THE SOCIAL FUND GLOBAL BOND FUND EUROPEAN BELLEVUE OBESITY SOLUTIONS AG Europe Realty Fund IV (EU) Sub, SCSp NORDIC INVESTMENT GRADE MUFG JAPAN ALL-CAP POSITIVE LEADERS FUND HPS SIP V Private Investors Offshore I SICAV-RAIF S.C.Sp. EMIRATES SIGNATURE CAUTIOUS FUND LATIN AMERICAN EQUITY FUND GLOBAL EQUITY IMPACT FUND BELLEVUE GLOBAL MACRO Comvest Credit Partners VI (Luxembourg) Master Fund, SCSp SICAV RAIF Euro Sustainable Development EUROPEAN EQUITIES SUSTAINABLE MODERATE N-E 3 EMIRATES GLOBAL QUARTERLY INCOME FUND ENERGY TRANSITION FUND N-E 103 Kensington Diversified Balanced Fund GAMCO CONVERTIBLE SECURITIES MUFG JAPAN EQUITY FOCUS GROWTH FUND STRATEGIC DEFENSIVE FUND N-E 5 CLIMATE BONDS EMIRATES WORLD OPPORTUNITIES FUND REDWHEEL NISSAY JAPAN FOCUS FUND FRONTIER MARKETS FUND BRADESCO GLOBAL FUNDS CAPITAL REPONSABLE FUND ARTIFICIAL INTELLIGENCE GTIF Private Investors Offshore SICAV-RAIF S.A. EUROFUND Ceres II N-E 105 Alcentra Strategic Credit Fund II (Holding) SCSp Man AHL Trend Alternative OPPORTUNITIES EDM HIGH YIELD SHORT DURATION REDWHEEL GLOBAL INTRINSIC VALUE FUND NEW CAPITAL FUND LUX Raudvin SA, SICAV-FIAR - P FIVE STEPS GAMCO MERGER ARBITRAGE REDWHEEL UK CLIMATE ENGAGEMENT FUND CREDIT PORTFOLIO GLOBAL FIXED MATURITY BOND FUND USD 2024 EMIRATES ACTIVE MANAGED FUND Munich Re Investment Partners EUA Strategy FCP-RAIF GLOBAL SMALL CAP SELECT FUND REDWHEEL CHINA EQUITY FUND PLANET IMPACT GLOBAL EQUITIES EUROPEAN OPPORTUNITIES Monroe Capital Private Credit Versailles Master Fund SCSp BRAZILIAN FIXED INCOME Alcentra Strategic Credit Fund II (GBP) SCSp AMERICAN GROWTH SCIO EUROPEAN SECURED CREDIT FUND III INVERSION/SPANISH EQUITY EMIRATES SIGNATURE MODERATE FUND LATIN AMERICA EQUITY SELECTION FUND GLOBAL FLEXIBLE SUSTAINABLE Comvest Credit Partners VI (Luxembourg) Feeder Fund, SCSp SICAV RAIF BEHAVIORAL FUND REDWHEEL UK VALUE FUND Comvest Credit Partners VI (Luxembourg) Intermediate Fund, SCSp SICAV RAIF U.S. VALUE EQUITY STRATEGY SUB-FUND Global Impact Fund II SICAV-RAIF S.C.Sp. Lloyd's Investment Platform S.C.A., SICAV - RAIF BREP Asia III Private Investors Offshore SICAV-RAIF S.C.Sp. GLOBAL IMPACT VALUE EQUITY STRATEGY SUB-FUND Monroe Capital Private Credit (Lux) Feeder Fund IV (Unleveraged) SCSp Vintage 2022 Private Investments Offshore SICAV-RAIF S.C.Sp. Monroe Capital Private Credit Master Fund V SCSp SICAV-RAIF Vintage 2023 Private Investments Offshore SICAV-RAIF S.C.Sp. Waystone UCITS Platform (Lux) SICAV Monroe Capital Private Credit Master Fund V (Unleveraged) SCSp SICAV-RAIF MGG SF Drawdown Unlevered Fund III (Luxembourg) SCSp Capital Four Private Debt SA SICAV-RAIF Monroe Capital Private Credit (Lux) Treaty Feeder Fund V SCSp SICAV-RAIF AP XI Private Investors Offshore SICAV-RAIF S.C.Sp Lyrical Value Funds (Lux) Senior Direct Lending Co-Investment AP Impact Offshore Fund SCSp SICAV-RAIF Monroe Capital Private Credit (Lux) Non-Treaty Feeder Fund V SCSp SICAV-RAIF Compass Group Alternative Fund SCA SICAV-RAIF Beresford Lux SICAV Monroe Capital Private Credit (Lux) Non-Treaty Feeder Fund V (Unleveraged) SCSp SICAV-RAIF GLOBAL VALUE EQUITY STRATEGY SUB-FUND NEW WORLD INDEXED EMERGING MARKET DEBT LOCAL CURRENCY FUND EQT Infrastructure VI Private Investors Offshore SICAV-RAIF S.C.Sp. MGG Structured Solutions Fund II (Luxembourg) SCSp SENIOR DIRECT LENDING CAPITAL FOUR PRIVATE DEBT SA SICAV-RAIF – PRIVATE DEBT V CO-INVESTMENT OR COMPARTMENT D ASF IX Infrastructure Private Investors Offshore SICAV-RAIF S.C.Sp. Franklin Templeton Infrastructure Debt Fund I SCSp-RAIF ATHENS COLLEGE GAOTENG ALL CHINA ALPHA FUND GLOBAL EQUITIES LOW CARBON Franklin Templeton Infrastructure Debt Fund I (EUR) BIP Private Investors Offshore SICAV-RAIF S.A. Comvest Credit Partners VII (Luxembourg) Intermediate SCSp SICAV-RAIF LLOYD’S US DIRECT LENDING FUND AGRESSIVE EURO ASP 2024 Global Fund Private Investors Offshore SICAV-RAIF S.C.Sp. MUFG JAPAN EQUITY VALUE CREATION FUND Venture Capital Access Fund Offshore SICAV-RAIF S.C.Sp HPS SIP VI PRIVATE INVESTORS OFFSHORE I SICAV-RAIF S.C.Sp. Comvest Credit Partners VII (Luxembourg) Feeder SCSp SICAV-RAIF Credit Opportunities 2024 Offshore SICAV-RAIF S.C.Sp. Zurich Global Private Asset Solutions SICAV S.A. AG DLI Lux V (Unlevered), SCSp KL Recovery Fund SCA SICAV-RAIF Madison International Real Estate Growth Partners, SCSp BESTINVER ALTERNATIVE INVESTMENTS S.C.A. SICAV-RAIF DOVER STREET FUND XI PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.Sp. CIRCULUS AMERICA SMALL CAP Madison International Real Estate Growth Partners (Lux), GP S.à r.l. Monroe Capital Opportunistic II Private Credit Master Fund SCSp SICAV-RAIF BROCK MILTON CAPITAL UCITS SICAV BRAZILIAN FIXED INCOME LONG DURATION Vintage 2024 Private Investments Offshore SICAV-RAIF S.C.Sp. Comvest Credit Partners VII Levered Master SCSp SICAV-RAIF Lloyd's Private Credit Fund SCSp, SICAV-RAIF Coeli Norhammar Property L/S Fund MGG SF Drawdown Unlevered Fund IV (Luxembourg) SCSp GA 2025 Private Investors Offshore SICAV-RAIF S.C.Sp. BELLEVUE AI HEALTH DYNAMIC EURO KL Recovery Master Fund SCA SICAV-RAIF CAPITAL FOUR PRIVATE DEBT SA SICAV-RAIF – PRIVATE DEBT V - LEVERED OR COMPARTMENT E Palistar Digital Infrastructure Fund III, SCSp BMC GLOBAL SELECT FUND MGG SF Drawdown Unlevered Offshore Fund IV (Luxembourg) SCSp High Yield Opportunities Comvest Credit Partners VII Master SCSp SICAV-RAIF BALANCED EURO Zurich Private Debt ELTIF BMC GLOBAL SMALL CAP SELECT FUND Comvest Credit Partners VII (Luxembourg) Non-Treaty Feeder SCSp SICAV-RAIF MUTUAFONDO GLOBAL FIXED INCOME CARTESIO INCOME BESTINVER GREAT COMPANIES CARTESIO EQUITY Global Balanced Unconstrained BESTINVER INTERNATIONAL SUB-FUND CARTESIO FUNDS BESTINVER BESTINFUND BESTINVER SICAV BESTINVER LATIN AMERICA SUB-FUND Multi Asset Class Conservative Level 2 (L2) Fund International Infrastructure Finance Company Feeder IV SCSp PEOPLE IMPACT GLOBAL EQUITIES Multi Asset Class Aggressive Level 5 (L5) Fund Eicos Master Fund SCSp SICAV-RAIF Global Equity Sector Portfolio - Health Care Fund

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Waystone Management Company (Lux) S.A.

529900S3BWN6CYL81492

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Waystone Management Company (Lux) S.A.

529900S3BWN6CYL81492

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