WAY ABSOLUTE RETURN PORTFOLIO FUND

21380021BV3VRXGZNL62

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: July 30, 2010

Address

Country: United Kingdom
Legal address: C/O WAY FUND MANAGERS LIMITED, CEDAR HOUSE, 3 CEDAR PARK, COBHAM ROADBH21 7SB WIMBORNEUnited Kingdom (GB-DOR)

Identifier

LEI: 21380021BV3VRXGZNL62
Registered: December 28, 2017 at 12:00 AM UTC
Last updated: January 7, 2026 at 07:08 AM UTC
Next renewal: January 7, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 638974
Verified against: Financial Services Register (RA000592)
Verified as: 638974
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

WAY FUND MANAGERS LIMITED
Fund managerUnited Kingdom549300TVSF2J4D5SGZ55
WAY MA PORTFOLIO
Umbrella fundUnited Kingdom213800SAMHXWB58UGY52

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/21380021BV3VRXGZNL62This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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