Epoch Global Quality Capital Reinvestment Fund (Aeon)

635400JSMFRMZAIXBA86

The entity

Country: Ireland
Legal address: 33 Sir John Rogersons Quay, Dublin 2D02 XK09 DublinIreland (IE-D)
Head office: C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, Dublin 4DublinIreland (IE-D)

LEI: 635400JSMFRMZAIXBA86
Registered: December 21, 2020 at 12:00 AM UTC
Last updated: December 15, 2025 at 12:00 AM UTC
Next renewal: December 21, 2026 at 12:00 AM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C434680
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C434680
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

WAYSTONE MANAGEMENT COMPANY (IE) LIMITED
Fund managerIreland635400XKS4TFYYAQ1K41
EPOCH INVESTMENT FUNDS PLC
Umbrella fundIreland635400XRWJUOVXAA3Q12

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

REST: https://lei.online/v1/entities/635400JSMFRMZAIXBA86This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.