Waverton Asia Pacific Fund

21380033Y3CU5U6JY461

The entity

Country: Ireland
Legal address: First Floor, Bloodstone Building, Sir John Rogerson's Quay, Dublin 2D02 KF24 DublinIreland (IE-D)
Head office: C/O Fundrock Management Company (Ireland) Limited, Percy Exchange, 8/34 Percy PlaceD04 P5K3 DublinIreland (IE-D)

LEI: 21380033Y3CU5U6JY461
Registered: February 7, 2014 at 12:00 AM UTC
Last updated: June 29, 2026 at 04:08 PM UTC
Next renewal: February 8, 2027 at 05:53 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C38939
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C38939
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED
Fund managerIreland635400RUG44T8XVKWX28
Waverton Investment Funds Plc
Umbrella fundIreland254900M04FPAP51NZR78

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

REST: https://lei.online/v1/entities/21380033Y3CU5U6JY461This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.