Lei

213800AWLKCYR7BUR295

Legal Form

SUB-FUND

Registered Address

C/O WAYSTONE MANAGEMENT (UK) LIMITED, 20-22 2ND FLOOR, BEDFORD ROW, LONDON, GB-LND WC1R 4EB, United Kingdom

Headquarter Address

C/O WAYSTONE MANAGEMENT (UK) LIMITED, 20-22 2ND FLOOR, BEDFORD ROW, LONDON, GB-LND WC1R 4EB

Legal Jurisdiction

GB

Inferred Jurisdiction

United Kingdom

Other Names

DMS VERBATIM PORTFOLIO 6 FUND (Previous Legal Name, En), FP VERBATIM PORTFOLIO 6 FUND (Previous Legal Name, En), HC VERBATIM PORTFOLIO 6 FUND (Previous Legal Name, En), IM VERBATIM PORTFOLIO 6 FUND (Previous Legal Name, En)

Business Registry Name

RA000592

Business Registry Identifier

633505

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2013-11-20 00:00:00 UTC

Record Last Update

2023-11-29 14:27:20 UTC

Next Renewal Date

2024-11-29 00:00:00 UTC

Status Code

ISSUED