PERSEVERANCE REFINED A SHARE LONG ONLY FUND

54930005GBKVLTPEUR49

The entity

Country: Ireland
Legal address: C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 35 SHELBOURNE ROAD, 4TH FLOOR, BALLSBRIDGED04 A4E0 DUBLINIreland (IE-D)

LEI: 54930005GBKVLTPEUR49
Registered: May 2, 2023 at 02:45 PM UTC
Last updated: April 22, 2026 at 02:26 PM UTC
Next renewal: May 2, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C516747
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C516747
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

WAYSTONE MANAGEMENT COMPANY (IE) LIMITED
Fund managerIreland635400XKS4TFYYAQ1K41
PERSEVERANCE ASSET MANAGEMENT ICAV
Umbrella fundIreland5493000ACEVOMYUEZE52

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

REST: https://lei.online/v1/entities/54930005GBKVLTPEUR49This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.