WS VERBATIM PORTFOLIO 7 FUND

213800VHBA8RPBEBWH96Copied!

ACTIVE ISSUED FUND 🇬🇧 United Kingdom

WS VERBATIM PORTFOLIO 7 FUND is an active legal entity registered in United Kingdom (GB). LEI code: 213800VHBA8RPBEBWH96. The LEI was first issued on Apr 17, 2014 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due May 15, 2026.

ⓘ Entity Details

LEI Code 213800VHBA8RPBEBWH96 Legal Name WS VERBATIM PORTFOLIO 7 FUND Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Other / Not Classified Registration # 633506

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 17, 2014 Last Updated Mar 24, 2025 Next Renewal May 15, 2026 (in 88 days) 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

4 alternative names registered for this entity

FP VERBATIM PORTFOLIO 7 FUND PREVIOUS_LEGAL_NAME · en
HC VERBATIM PORTFOLIO 7 FUND PREVIOUS_LEGAL_NAME · en
DMS VERBATIM PORTFOLIO 7 FUND PREVIOUS_LEGAL_NAME · en
IM VERBATIM PORTFOLIO 7 FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Apr 17, 2014 — LEI initially registered
Last Updated
Mar 24, 2025 — Record data last refreshed
Next Renewal
May 15, 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
00VHBA8RPBEBWH
96
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 VERBATIM FUNDS is subfund of

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? Frequently Asked Questions

What is the LEI number for WS VERBATIM PORTFOLIO 7 FUND? +

The Legal Entity Identifier (LEI) for WS VERBATIM PORTFOLIO 7 FUND is 213800VHBA8RPBEBWH96. This 20-character code uniquely identifies WS VERBATIM PORTFOLIO 7 FUND in global financial transactions as per ISO 17442.

Is WS VERBATIM PORTFOLIO 7 FUND's LEI active? +

Yes, WS VERBATIM PORTFOLIO 7 FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 24, 2025 and is due for renewal on May 15, 2026.

Where is WS VERBATIM PORTFOLIO 7 FUND registered? +

WS VERBATIM PORTFOLIO 7 FUND is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number 633506.

Who owns WS VERBATIM PORTFOLIO 7 FUND? +

According to GLEIF Level 2 relationship data, WS VERBATIM PORTFOLIO 7 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 VERBATIM PORTFOLIO 7 FUND, registered in United Kingdom. The LEI code 213800VHBA8RPBEBWH96 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.