Guinness Pan-European Equity Income Fund

9845001A4596Z377FC95

The entity

Country: Ireland
Legal address: 2nd Floor, Victoria Buildings, 1-2 Haddington RoadD04 NX32 DublinIreland (IE-D)
Head office: 35 SHELBOURNE ROAD, BALLSBRIDGED04 A4E0 DUBLINIreland (IE-D)

LEI: 9845001A4596Z377FC95
Registered: October 29, 2024 at 02:32 PM UTC
Last updated: January 24, 2026 at 02:10 PM UTC
Next renewal: October 29, 2026 at 02:32 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C546549
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C546549
Corroboration: Partly 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: No parent prepares consolidated accounts including it

REST: https://lei.online/v1/entities/9845001A4596Z377FC95This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.