WS RUFFER DIVERSIFIED RETURN FUND

213800SXPW51XG6JLO73Copied!

ACTIVE ISSUED FUND 🇬🇧 United Kingdom

WS RUFFER DIVERSIFIED RETURN FUND is an active legal entity registered in United Kingdom (GB). LEI code: 213800SXPW51XG6JLO73. The LEI was first issued on Jul 1, 2021 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jul 1, 2026.

Entity Details

LEI Code 213800SXPW51XG6JLO73 Legal Name WS RUFFER DIVERSIFIED RETURN FUND Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Other / Not Classified Registration # 956220

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 1, 2021 Last Updated Jun 2, 2025 Next Renewal Jul 1, 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

2 alternative names registered for this entity

WS RUFFER DIVERSIFIED RETURN FUND PREVIOUS_LEGAL_NAME · en
LF RUFFER DIVERSIFIED RETURN FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jul 1, 2021 — LEI initially registered
Last Updated
Jun 2, 2025 — Record data last refreshed
Next Renewal
Jul 1, 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
00SXPW51XG6JLO
73
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)

WS RUFFER MANAGED FUNDS is subfund of

? Frequently Asked Questions

What is the LEI number for WS RUFFER DIVERSIFIED RETURN FUND? +

The Legal Entity Identifier (LEI) for WS RUFFER DIVERSIFIED RETURN FUND is 213800SXPW51XG6JLO73. This 20-character code uniquely identifies WS RUFFER DIVERSIFIED RETURN FUND in global financial transactions as per ISO 17442.

Is WS RUFFER DIVERSIFIED RETURN FUND's LEI active? +

Yes, WS RUFFER DIVERSIFIED RETURN FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 2, 2025 and is due for renewal on Jul 1, 2026.

Where is WS RUFFER DIVERSIFIED RETURN FUND registered? +

WS RUFFER DIVERSIFIED RETURN FUND is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number 956220.

Who owns WS RUFFER DIVERSIFIED RETURN FUND? +

According to GLEIF Level 2 relationship data, WS RUFFER DIVERSIFIED RETURN 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 RUFFER DIVERSIFIED RETURN FUND, registered in United Kingdom. The LEI code 213800SXPW51XG6JLO73 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.