Sub-Fund 2

549300XEMCCYI4VIYC87

The entity

Country: Ireland
Legal address: 29 Earlsfort TerraceDublinIreland (IE-D)
Head office: C/O Waystone Management Company (Ie) Limited, 35 Shelbourne Road, BallsbridgeDublinIreland (IE-D)

LEI: 549300XEMCCYI4VIYC87
Registered: May 21, 2019 at 11:00 PM UTC
Last updated: March 30, 2025 at 11:00 PM UTC
Next renewal: March 30, 2025 at 11:00 PM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C189249
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C189249
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

WAYSTONE MANAGEMENT COMPANY (IE) LIMITED
Fund managerIreland635400XKS4TFYYAQ1K41
AG Carysfort ICAV
Umbrella fundIreland549300RT11T6OCR37D51

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

REST: https://lei.online/v1/entities/549300XEMCCYI4VIYC87This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.