EF FACET CAUTIOUS DISCRETIONARY PORTFOLIO

213800N9A9YQYDOS9Q96

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: June 1, 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: 213800N9A9YQYDOS9Q96
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: 635680
Verified against: Financial Services Register (RA000592)
Verified as: 635680
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

WAY FUND MANAGERS LIMITED
Fund managerUnited Kingdom549300TVSF2J4D5SGZ55
EF FACET DISCRETIONARY PORTFOLIOS
Umbrella fundUnited Kingdom213800DJRBYUIJ8UXV62

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/213800N9A9YQYDOS9Q96This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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