Lei

213800S831B8IYB19C26

Legal Form

SUB-FUND

Registered Address

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

Headquarter Address

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

Legal Jurisdiction

GB

Inferred Jurisdiction

United Kingdom

Other Names

DMS VERBATIM PORTFOLIO 3 FUND (Previous Legal Name, En), IM VERBATIM PORTFOLIO 3 FUND (Previous Legal Name, En), HC VERBATIM PORTFOLIO 3 FUND (Previous Legal Name, En), FP VERBATIM PORTFOLIO 3 FUND (Previous Legal Name, En)

Business Registry Name

RA000592

Business Registry Identifier

633501

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2014-04-17 00:00:00 UTC

Record Last Update

2024-05-03 12:33:34 UTC

Next Renewal Date

2025-05-15 00:00:00 UTC

Status Code

ISSUED