WS KEYRIDGE STERLING LIQUIDITY FUND

2138009O7TUHEOI4DX96

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: June 30, 2017

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: 2138009O7TUHEOI4DX96
Registered: June 22, 2017 at 12:00 AM UTC
Last updated: June 9, 2026 at 08:56 AM UTC
Next renewal: June 22, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 781937
Verified against: Financial Services Register (RA000592)
Verified as: 781937
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

WAYSTONE MANAGEMENT (UK) LIMITED
Fund managerUnited Kingdom213800QU2QNZGKNH5R88
WS KEYRIDGE ASSET MANAGEMENT (UCITS) FUND
Umbrella fundUnited Kingdom213800O4FMT3CPB5HL68

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/2138009O7TUHEOI4DX96This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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