PURISIMA GLOBAL TOTAL RETURN FUND

213800ALU11GEBL8UN06

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: February 19, 2007

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: 213800ALU11GEBL8UN06
Registered: November 17, 2017 at 12:00 AM UTC
Last updated: September 19, 2025 at 04:56 PM UTC
Next renewal: November 17, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 645188
Verified against: Financial Services Register (RA000592)
Verified as: 645188
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

WAYSTONE MANAGEMENT (UK) LIMITED
Fund managerUnited Kingdom213800QU2QNZGKNH5R88
PURISIMA INVESTMENT FUNDS
Umbrella fundUnited Kingdom2138003UBRFKZCY6J220

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/213800ALU11GEBL8UN06This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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