Guinness Global Quality Mid Cap Fund

635400LEVLXLFYIJFN67

The entity

Country: Ireland
Legal address: 2ND FLOOR, VICTORIA BUILDINGS, 1-2 HADDINGTON ROAD, Dublin 4D04 NX32 DublinIreland (IE-D)
Head office: 2nd Floor, 35 Shelbourne Road, BallsbridgeD04 A4E0 DublinIreland (IE-D)

LEI: 635400LEVLXLFYIJFN67
Registered: September 16, 2020 at 11:00 PM UTC
Last updated: August 19, 2026 at 08:10 AM UTC
Next renewal: September 16, 2027 at 06:56 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C436613
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C436613
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

WAYSTONE MANAGEMENT COMPANY (IE) LIMITED
Fund managerIreland635400XKS4TFYYAQ1K41
Guinness Asset Management Funds plc
Umbrella fundIreland635400IFF1RTLXVB7K82

No direct parent reportedNo ultimate parent reported: The parent is one or more private individuals

REST: https://lei.online/v1/entities/635400LEVLXLFYIJFN67This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.