WS AEGON MULTI-MANAGER 50-80% EQUITY FUND

213800KBERIWNOPT4K47Copied!

ACTIVE ISSUED FUND 🇬🇧 United Kingdom

WS AEGON MULTI-MANAGER 50-80% EQUITY FUND is an active legal entity registered in United Kingdom (GB). LEI code: 213800KBERIWNOPT4K47. The LEI was first issued on Sep 11, 2025 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Sep 11, 2026.

ⓘ Entity Details

LEI Code 213800KBERIWNOPT4K47 Legal Name WS AEGON MULTI-MANAGER 50-80% EQUITY FUND Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 11, 2025 Last Updated Sep 11, 2025 Next Renewal Sep 11, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ 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

📅 Registration Timeline

First Issued
Sep 11, 2025 — LEI initially registered
Last Updated
Sep 11, 2025 — Record data last refreshed
Next Renewal
Sep 11, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 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
00KBERIWNOPT4K
47
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
WS AEGON INVESTMENTS ICVC II is subfund of

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? Frequently Asked Questions

What is the LEI number for WS AEGON MULTI-MANAGER 50-80% EQUITY FUND? +

The Legal Entity Identifier (LEI) for WS AEGON MULTI-MANAGER 50-80% EQUITY FUND is 213800KBERIWNOPT4K47. This 20-character code uniquely identifies WS AEGON MULTI-MANAGER 50-80% EQUITY FUND in global financial transactions as per ISO 17442.

Is WS AEGON MULTI-MANAGER 50-80% EQUITY FUND's LEI active? +

Yes, WS AEGON MULTI-MANAGER 50-80% EQUITY FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 11, 2025 and is due for renewal on Sep 11, 2026.

Where is WS AEGON MULTI-MANAGER 50-80% EQUITY FUND registered? +

WS AEGON MULTI-MANAGER 50-80% EQUITY FUND is registered in United Kingdom (jurisdiction: GB).

Who owns WS AEGON MULTI-MANAGER 50-80% EQUITY FUND? +

According to GLEIF Level 2 relationship data, WS AEGON MULTI-MANAGER 50-80% EQUITY 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 AEGON MULTI-MANAGER 50-80% EQUITY FUND, registered in United Kingdom. The LEI code 213800KBERIWNOPT4K47 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.