LEI Search and Lookup - Check Your LEI Number
No results found. Please try searching with LEI code.
Check your LEI format. Must be 20 characters long.
The LEI code you entered is not found or is not yet in the GLEIF database. We recommend trying again tomorrow after 3pm.
Back to search results
Waverton Real Assets Fund
ACTIVE
LEI: 213800UMZM5NPOEASW73
ISSUED
Ireland, Dublin, 4th Floor, 1 George's Quay Plaza, George's Quay, D02 R274
Legal Name
Waverton Real Assets Fund
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C186546
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2018-11-06
Addresses
Legal Address
4th Floor
1 George's Quay Plaza
George's Quay
D02 R274
Dublin
IE | Ireland
Headquarters Address
C/o Bridge Fund Management Limited
Percy Exchange
8/34 Percy Place
D04 P5K3
Dublin
IE | Ireland
Registration Details
LEI Initial Registration Date
2018-11-09
LEI Last Update Date
2023-11-13
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-11-23
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation Sources
FULLY_CORROBORATED
Validated At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated As
C186546
Relationships
Fund Manager
Umbrella Fund
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
Back to search results