WAY MA PORTFOLIO

213800SAMHXWB58UGY52Copied!

ACTIVE ISSUED FUND 🇬🇧 United Kingdom

WAY MA PORTFOLIO is an active legal entity registered in United Kingdom (GB). LEI code: 213800SAMHXWB58UGY52. The LEI was first issued on Dec 6, 2022 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Dec 6, 2026.

ⓘ Entity Details

LEI Code 213800SAMHXWB58UGY52 Legal Name WAY MA PORTFOLIO Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Investment Company with Variable Capital Registration # IC000660

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 6, 2022 Last Updated Dec 3, 2025 Next Renewal Dec 6, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Business Registration (General)

⚑ Addresses

Legal / Registered Address
C/O WAY FUND MANAGERS LIMITED
CEDAR HOUSE, 3 CEDAR PARK
COBHAM ROAD
WIMBORNE
GB-DOR
BH21 7SB
GB
Headquarters Address
C/O WAY FUND MANAGERS LIMITED
CEDAR HOUSE, 3 CEDAR PARK
COBHAM ROAD
WIMBORNE
GB-DOR
BH21 7SB
GB

📅 Registration Timeline

First Issued
Dec 6, 2022 — LEI initially registered
Last Updated
Dec 3, 2025 — Record data last refreshed
Next Renewal
Dec 6, 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
00SAMHXWB58UGY
52
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 (1)

WAY FUND MANAGERS LIMITED is fund-managed by

Subsidiaries & Children (2)

WAY ABSOLUTE RETURN PORTFOLIO FUND is subfund of
WAY MA CAUTIOUS PORTFOLIO FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for WAY MA PORTFOLIO? +

The Legal Entity Identifier (LEI) for WAY MA PORTFOLIO is 213800SAMHXWB58UGY52. This 20-character code uniquely identifies WAY MA PORTFOLIO in global financial transactions as per ISO 17442.

Is WAY MA PORTFOLIO's LEI active? +

Yes, WAY MA PORTFOLIO's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 3, 2025 and is due for renewal on Dec 6, 2026.

Where is WAY MA PORTFOLIO registered? +

WAY MA PORTFOLIO is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number IC000660.

Who owns WAY MA PORTFOLIO? +

According to GLEIF Level 2 relationship data, WAY MA PORTFOLIO's parent entity is WAY FUND MANAGERS 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 WAY MA PORTFOLIO, registered in United Kingdom. The LEI code 213800SAMHXWB58UGY52 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.