Waverton Asia Pacific Fund

21380033Y3CU5U6JY461Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

Waverton Asia Pacific Fund is an active legal entity registered in Ireland (IE). LEI code: 21380033Y3CU5U6JY461. The LEI was first issued on Feb 7, 2014 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Feb 8, 2027.

ⓘ Entity Details

LEI Code 21380033Y3CU5U6JY461 Legal Name Waverton Asia Pacific Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C38939

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 7, 2014 Last Updated Feb 2, 2026 Next Renewal Feb 8, 2027 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
4th Floor
1 George's Quay Plaza
George's Quay
Dublin 2
Dublin
IE-D
D02 R274
IE
Headquarters Address
C/O FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED
Percy Exchange
8/34 Percy Place
Dublin 4
Dublin
IE-D
D04 P5K3
IE

📅 Registration Timeline

First Issued
Feb 7, 2014 — LEI initially registered
Last Updated
Feb 2, 2026 — Record data last refreshed
Next Renewal
Feb 8, 2027 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
0033Y3CU5U6JY4
61
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED is fund-managed by
Waverton Investment Funds Plc is subfund of

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? Frequently Asked Questions

What is the LEI number for Waverton Asia Pacific Fund? +

The Legal Entity Identifier (LEI) for Waverton Asia Pacific Fund is 21380033Y3CU5U6JY461. This 20-character code uniquely identifies Waverton Asia Pacific Fund in global financial transactions as per ISO 17442.

Is Waverton Asia Pacific Fund's LEI active? +

Yes, Waverton Asia Pacific Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 2, 2026 and is due for renewal on Feb 8, 2027.

Where is Waverton Asia Pacific Fund registered? +

Waverton Asia Pacific Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C38939.

Who owns Waverton Asia Pacific Fund? +

According to GLEIF Level 2 relationship data, Waverton Asia Pacific Fund's parent entity is FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Waverton Asia Pacific Fund, registered in Ireland. The LEI code 21380033Y3CU5U6JY461 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.