SEPHIRA GEM LONG ONLY UCITS FUND

213800BH1H9FUTGIPK87Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

SEPHIRA GEM LONG ONLY UCITS FUND is an active legal entity registered in Ireland (IE). LEI code: 213800BH1H9FUTGIPK87. The LEI was first issued on Jul 7, 2021 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jul 7, 2026.

ⓘ Entity Details

LEI Code 213800BH1H9FUTGIPK87 Legal Name SEPHIRA GEM LONG ONLY UCITS FUND Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C458553

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 7, 2021 Last Updated May 13, 2025 Next Renewal Jul 7, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
5 GEORGE'S DOCK, IFSC
DUBLIN
IE-D
D01 X8N7
IE
Headquarters Address
C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED
35 SHELBOURNE ROAD, 4TH FLOOR, BALLSBRIDGE
DUBLIN
IE-D
D04 A4E0
IE

📅 Registration Timeline

First Issued
Jul 7, 2021 — LEI initially registered
Last Updated
May 13, 2025 — Record data last refreshed
Next Renewal
Jul 7, 2026 — 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
00BH1H9FUTGIPK
87
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 Company (IE) Limited is fund-managed by
SEPHIRA GEM UCITS ICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for SEPHIRA GEM LONG ONLY UCITS FUND? +

The Legal Entity Identifier (LEI) for SEPHIRA GEM LONG ONLY UCITS FUND is 213800BH1H9FUTGIPK87. This 20-character code uniquely identifies SEPHIRA GEM LONG ONLY UCITS FUND in global financial transactions as per ISO 17442.

Is SEPHIRA GEM LONG ONLY UCITS FUND's LEI active? +

Yes, SEPHIRA GEM LONG ONLY UCITS FUND's LEI is currently active (registration status: ISSUED). The record was last updated on May 13, 2025 and is due for renewal on Jul 7, 2026.

Where is SEPHIRA GEM LONG ONLY UCITS FUND registered? +

SEPHIRA GEM LONG ONLY UCITS FUND is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C458553.

Who owns SEPHIRA GEM LONG ONLY UCITS FUND? +

According to GLEIF Level 2 relationship data, SEPHIRA GEM LONG ONLY UCITS FUND's parent entity is Waystone Management Company (IE) 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 SEPHIRA GEM LONG ONLY UCITS FUND, registered in Ireland. The LEI code 213800BH1H9FUTGIPK87 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.