GLOBAL TOTAL RETURN BOND FUND

213800TP6KGDQBCR7911

The entity

Country: Ireland
Legal address: C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 35 SHELBOURNE ROAD, BALLSBRIDGED04 A4E0 DUBLINIreland (IE-D)

LEI: 213800TP6KGDQBCR7911
Registered: September 19, 2016 at 12:00 AM UTC
Last updated: November 20, 2025 at 10:04 AM UTC
Next renewal: December 1, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C164431
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C164431
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

WAYSTONE MANAGEMENT COMPANY (IE) LIMITED
Fund managerIreland635400XKS4TFYYAQ1K41
1167 ACTIVE FUNDS ICAV
Umbrella fundIreland213800RXNI9ZM25K4S48

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

REST: https://lei.online/v1/entities/213800TP6KGDQBCR7911This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.