{"action":"elsewhere","city":"WIMBORNE","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"GB","createdAt":"2010-06-01T00:00:00Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"GB","legalName":"WAY FUND MANAGERS LIMITED","lei":"549300TVSF2J4D5SGZ55","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"GB","legalName":"EF FACET DISCRETIONARY PORTFOLIOS","lei":"213800DJRBYUIJ8UXV62","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"C/O WAY FUND MANAGERS LIMITED, CEDAR HOUSE, 3 CEDAR PARK, COBHAM ROAD","headquartersCity":"WIMBORNE","headquartersCountry":"GB","headquartersPostalCode":"BH21 7SB","headquartersRegion":"GB-DOR","lastUpdatedAt":"2026-01-07T07:08:05.180Z","legalAddress":"C/O WAY FUND MANAGERS LIMITED, CEDAR HOUSE, 3 CEDAR PARK, COBHAM ROAD","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"GB","legalName":"EF FACET BALANCED DISCRETIONARY PORTFOLIO","lei":"213800T5SCLS1PGOJ612","managingLou":"213800WAVVOPS85N2205","managingLouName":"London Stock Exchange","managingLouWebsite":"https://www.lseg.com/LEI","nextRenewalAt":"2027-01-07T00:00:00Z","otherLegalForm":"SUB-FUND","postalCode":"BH21 7SB","region":"GB-DOR","registeredAt":"2017-12-28T00:00:00Z","registrationAuthorityId":"RA000592","registrationAuthorityName":"Financial Services Register","registrationAuthorityWebsite":"https://register.fca.org.uk","registrationNumber":"635679","registrationNumberFormatted":"635679","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"635679","validationAuthorityId":"RA000592","validationAuthorityName":"Financial Services Register","validationSources":"FULLY_CORROBORATED"}