Variety RiverNorth Relative Value Fund

635400OZD1TIWBKDTE09

The entity

Country: Ireland
Legal address: 4th Floor, 35 Shelbourne RoadD04 A4E0 BallsbridgeIreland (IE-D)

LEI: 635400OZD1TIWBKDTE09
Registered: October 22, 2023 at 11:00 PM UTC
Last updated: January 24, 2026 at 02:10 PM UTC
Next renewal: October 22, 2026 at 11:22 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C519640
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C519640
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

WAYSTONE MANAGEMENT COMPANY (IE) LIMITED
Fund managerIreland635400XKS4TFYYAQ1K41
VARIETY CAPITAL ICAV
Umbrella fundIreland635400IE9DHGCQUMNW71

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

REST: https://lei.online/v1/entities/635400OZD1TIWBKDTE09This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.