Guinness Global Dynamic Bond Fund

98450068O8MF0C5C5413

The entity

Country: Ireland
Legal address: 2nd Floor, Victoria Buildings, 1-2 Haddington RoadD04 NX32 DublinIreland (IE-D)
Head office: 4th Floor, 35 Shelbourne RoadD04 A4E0 DublinIreland (IE-D)

LEI: 98450068O8MF0C5C5413
Registered: March 26, 2026 at 06:42 PM UTC
Last updated: June 28, 2026 at 02:39 PM UTC
Next renewal: March 26, 2027 at 06:42 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C578778
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C578778
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/98450068O8MF0C5C5413This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.