WS VERBATIM PORTFOLIO 5 INCOME FUND

213800PENTI1OTBOLD88

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: November 10, 2009

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: 213800PENTI1OTBOLD88
Registered: January 29, 2014 at 12:00 AM UTC
Last updated: February 20, 2026 at 12:09 AM UTC
Next renewal: February 19, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 633503
Verified against: Financial Services Register (RA000592)
Verified as: 633503
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

WAYSTONE MANAGEMENT (UK) LIMITED
Fund managerUnited Kingdom213800QU2QNZGKNH5R88
WS VERBATIM FUNDS
Umbrella fundUnited Kingdom213800K8G5R16OUJQ458

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/213800PENTI1OTBOLD88This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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