WS ACCESS GLOBAL DIVIDEND FUND

Q: Is WS ACCESS GLOBAL DIVIDEND FUND's LEI active?

Yes, WS ACCESS GLOBAL DIVIDEND FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 7, 2025 and is due for renewal on Dec 27, 2026.

Q: Where is WS ACCESS GLOBAL DIVIDEND FUND registered?

WS ACCESS GLOBAL DIVIDEND FUND is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number 832178.

21380057IRC41SEFQI56Copied!

ACTIVE ISSUED FUND 🇬🇧 United Kingdom

WS ACCESS GLOBAL DIVIDEND FUND is an active legal entity registered in United Kingdom (GB). LEI code: 21380057IRC41SEFQI56. The LEI was first issued on Dec 27, 2018 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Dec 27, 2026.

ⓘ Entity Details

LEI Code 21380057IRC41SEFQI56 Legal Name WS ACCESS GLOBAL DIVIDEND FUND Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Other / Not Classified Registration # 832178

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 27, 2018 Last Updated Nov 7, 2025 Next Renewal Dec 27, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Commercial Register (Bulgaria)

⚑ Addresses

Legal / Registered Address

C/O WAYSTONE MANAGEMENT (UK) LIMITED
3RD FLOOR, CENTRAL SQUARE
29 WELLINGTON STREET
LEEDS
GB-LDS
LS1 4DL
GB

Headquarters Address

C/O WAYSTONE MANAGEMENT (UK) LIMITED
3RD FLOOR, CENTRAL SQUARE
29 WELLINGTON STREET
LEEDS
GB-LDS
LS1 4DL
GB

A Other Names & Aliases

1 alternative name registered for this entity

LF ACCESS GLOBAL DIVIDEND FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued

Dec 27, 2018 — LEI initially registered

Last Updated

Nov 7, 2025 — Record data last refreshed

Next Renewal

Dec 27, 2026 — Upcoming renewal deadline

★ Data Quality

90%

9 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

0057IRC41SEFQI

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)

WAYSTONE MANAGEMENT (UK) LIMITED is fund-managed by

THE WS ACCESS POOL AUTHORISED CONTRACTUAL SCHEME is subfund of

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? Frequently Asked Questions

What is the LEI number for WS ACCESS GLOBAL DIVIDEND FUND? +

The Legal Entity Identifier (LEI) for WS ACCESS GLOBAL DIVIDEND FUND is 21380057IRC41SEFQI56. This 20-character code uniquely identifies WS ACCESS GLOBAL DIVIDEND FUND in global financial transactions as per ISO 17442.

Is WS ACCESS GLOBAL DIVIDEND FUND's LEI active? +

Yes, WS ACCESS GLOBAL DIVIDEND FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 7, 2025 and is due for renewal on Dec 27, 2026.

Where is WS ACCESS GLOBAL DIVIDEND FUND registered? +

WS ACCESS GLOBAL DIVIDEND FUND is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number 832178.

Who owns WS ACCESS GLOBAL DIVIDEND FUND? +

According to GLEIF Level 2 relationship data, WS ACCESS GLOBAL DIVIDEND FUND's parent entity is WAYSTONE MANAGEMENT (UK) 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 WS ACCESS GLOBAL DIVIDEND FUND, registered in United Kingdom. The LEI code 21380057IRC41SEFQI56 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.