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Waverton Investment Funds Public Limited Company
ACTIVE
LEI: 254900M04FPAP51NZR78
ISSUED
Ireland, Dublin, 4th Floor, 1 George's Quay Plaza, George's Quay, D02 R274
Legal Name
Waverton Investment Funds Public Limited Company
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C34431
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2004-06-18
Addresses
Legal Address
4th Floor
1 George's Quay Plaza
George's Quay
D02 R274
Dublin
IE-D
IE | Ireland
Headquarters Address
C/o Bridge Fund Management Limited
Percy Exchange
8/34 Percy Place
D04 P5K3
Dublin
IE-D
IE | Ireland
Registration Details
LEI Initial Registration Date
2022-11-22
LEI Last Update Date
2023-10-24
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-11-22
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
C34431
Relationships
Fund Manager
Sub Funds
Waverton Multi-Asset Income FundWaverton Asia Pacific FundWaverton Absolute Return FundWaverton European Capital Growth FundWaverton Sterling Bond FundWaverton UK FundWaverton Strategic Equity FundWaverton Global Strategic Bond FundWaverton Global Equity FundWaverton European Dividend Growth FundWaverton Real Assets FundWAVERTON MULTI-ASSET DEFENSIVE FUNDWAVERTON MULTI-ASSET CAUTIOUS FUNDWAVERTON MULTI-ASSET GROWTH FUNDWAVERTON MULTI-ASSET BALANCED FUNDWAVERTON MULTI-ASSET GROWTH FUND EURO DENOMINATED
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
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