Waverton Multi-Asset Growth Fund (€ Denominated)

254900TIAUWXHUMN0U16

The entity

Country: Ireland
Legal address: First Floor, Bloodstone Building, Sir John Rogerson's QuayD02 KF24 DublinIreland (IE-D)
Head office: C/O Fundrock Management Company (Ireland) Limited, Percy Exchange, 8/34 Percy PlaceD04 P5K3 DublinIreland (IE-D)

LEI: 254900TIAUWXHUMN0U16
Registered: September 20, 2023 at 01:38 PM UTC
Last updated: July 14, 2026 at 07:22 AM UTC
Next renewal: July 20, 2027 at 01:38 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C525261
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C525261
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED
Fund managerIreland635400RUG44T8XVKWX28
Waverton Investment Funds Plc
Umbrella fundIreland254900M04FPAP51NZR78

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

REST: https://lei.online/v1/entities/254900TIAUWXHUMN0U16This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.