Lei

213800EQMAASTWF3SQ03

Legal Form

FUND

Registered Address

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

Headquarter Address

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

Legal Jurisdiction

GB

Inferred Jurisdiction

United Kingdom

Other Names

T. BAILEY GLOBAL THEMATIC EQUITY FUND (Previous Legal Name, En), T. BAILEY GROWTH FUND (Previous Legal Name, En)

Business Registry Name

RA000592

Business Registry Identifier

190261

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2016-07-07 00:00:00 UTC

Record Last Update

2024-04-09 11:03:36 UTC

Next Renewal Date

2024-07-08 00:00:00 UTC

Status Code

ISSUED