WS AEGON MULTI ASSET 5 FUND

2138002HTRTB2O17UN65

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: October 18, 2018

Address

Country: United Kingdom
Legal address: C/O WAYSTONE MANAGEMENT (UK) LIMITED, 3RD FLOOR, CENTRAL SQUARE, 29 WELLINGTON STREETLS1 4DL LEEDSUnited Kingdom (GB-LDS)

Identifier

LEI: 2138002HTRTB2O17UN65
Registered: November 9, 2018 at 12:00 AM UTC
Last updated: September 19, 2025 at 04:02 PM UTC
Next renewal: November 9, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 823630
Verified against: Financial Services Register (RA000592)
Verified as: 823630
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

WAYSTONE MANAGEMENT (UK) LIMITED
Fund managerUnited Kingdom213800QU2QNZGKNH5R88
WS AEGON INVESTMENTS ICVC I
Umbrella fundUnited Kingdom213800X6IXZLIXJYG352

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/2138002HTRTB2O17UN65This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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