WS T. BAILEY MULTI-ASSET DYNAMIC FUND
213800ZNEKO1WW5IWS60
issued
Company data
| Legal name | WS T. BAILEY MULTI-ASSET DYNAMIC FUND |
| Legal address | C/O WAYSTONE MANAGEMENT (UK) LIMITED, 3RD FLOOR, CENTRAL SQUARE, 29 WELLINGTON STREET, LEEDS, LS1 4DL, United Kingdom |
| Registration authority entity ID | 448872 |
| Entity status |
Active
|
LEI registration details
| LEI number | 213800ZNEKO1WW5IWS60 |
| Status |
Issued
|
| Next renewal date | 2025-07-08 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | WS T. BAILEY MULTI-ASSET DYNAMIC FUND |
| Entity status |
Active
|
| Other entity names | T. BAILEY MULTI-ASSET DYNAMIC FUND T. BAILEY DYNAMIC FUND |
| Registered at | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Registration authority entity ID | 448872 |
| Legal jurisdiction | GB |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2006-04-25 |
| Validated At | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Validated As | 448872 |
LEI registration details
| LEI number | 213800ZNEKO1WW5IWS60 |
| Status |
Issued
|
| Initial registration | 2016-07-07 |
| Last update | 2024-08-07 |
| Next renewal date | 2025-07-08 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O WAYSTONE MANAGEMENT (UK) LIMITED, 3RD FLOOR, CENTRAL SQUARE, 29 WELLINGTON STREET |
| Postal code | LS1 4DL |
| City | LEEDS |
| Region code | GB-LDS |
| Country | GB | United Kingdom |
Headquarters address
| Headquarters address | C/O WAYSTONE MANAGEMENT (UK) LIMITED, 3RD FLOOR, CENTRAL SQUARE, 29 WELLINGTON STREET |
| Postal code | LS1 4DL |
| City | LEEDS |
| Region code | GB-LDS |
| Country | GB | United Kingdom |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Certificate
of Legal Entity Identifier
GRANTED TO
WS T. BAILEY MULTI-ASSET DYNAMIC FUND
LEI: 213800ZNEKO1WW5IWS60
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
WS T. BAILEY MULTI-ASSET DYNAMIC FUND
LEI: 213800ZNEKO1WW5IWS60
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
WS T. BAILEY MULTI-ASSET DYNAMIC FUND
LEI: 213800ZNEKO1WW5IWS60
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
WS T. BAILEY MULTI-ASSET DYNAMIC FUND
LEI: 213800ZNEKO1WW5IWS60
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimizing trade obstacles.
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