Waverton Investment Funds Plc

254900M04FPAP51NZR78Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

Waverton Investment Funds Plc is an active legal entity registered in Ireland (IE). LEI code: 254900M04FPAP51NZR78. The LEI was first issued on Nov 22, 2022 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Nov 22, 2026.

ⓘ Entity Details

LEI Code 254900M04FPAP51NZR78 Legal Name Waverton Investment Funds Plc Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C34431

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 22, 2022 Last Updated Oct 24, 2025 Next Renewal Nov 22, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
4th Floor
1 George's Quay Plaza
George's Quay
Dublin 2
Dublin
IE-D
D02 R274
IE
Headquarters Address
C/O FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED
Percy Exchange
8/34 Percy Place
Dublin 4
Dublin
IE-D
D04 P5K3
IE

A Other Names & Aliases

1 alternative name registered for this entity

Waverton Investment Funds Public Limited Company TRADING_OR_OPERATING_NAME · en

📅 Registration Timeline

First Issued
Nov 22, 2022 — LEI initially registered
Last Updated
Oct 24, 2025 — Record data last refreshed
Next Renewal
Nov 22, 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

2549
00M04FPAP51NZR
78
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)

FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED is fund-managed by

Subsidiaries & Children (17)

Waverton Multi-Asset Income Fund is subfund of
Waverton Asia Pacific Fund is subfund of
Waverton Absolute Return Fund is subfund of
Waverton European Capital Growth Fund is subfund of
Waverton Sterling Bond Fund is subfund of
Waverton UK Fund is subfund of
Waverton Strategic Equity Fund is subfund of
Waverton Global Strategic Bond Fund is subfund of
Waverton Global Equity Fund is subfund of
Waverton European Dividend Growth Fund is subfund of
Waverton Real Assets Fund is subfund of
WAVERTON MULTI-ASSET DEFENSIVE FUND is subfund of
WAVERTON MULTI-ASSET CAUTIOUS FUND is subfund of
WAVERTON MULTI-ASSET GROWTH FUND is subfund of
WAVERTON MULTI-ASSET BALANCED FUND is subfund of
Waverton Multi-Asset Growth Fund (€ Denominated) is subfund of
WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for Waverton Investment Funds Plc? +

The Legal Entity Identifier (LEI) for Waverton Investment Funds Plc is 254900M04FPAP51NZR78. This 20-character code uniquely identifies Waverton Investment Funds Plc in global financial transactions as per ISO 17442.

Is Waverton Investment Funds Plc's LEI active? +

Yes, Waverton Investment Funds Plc's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 24, 2025 and is due for renewal on Nov 22, 2026.

Where is Waverton Investment Funds Plc registered? +

Waverton Investment Funds Plc is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C34431.

Who owns Waverton Investment Funds Plc? +

According to GLEIF Level 2 relationship data, Waverton Investment Funds Plc's parent entity is FUNDROCK MANAGEMENT COMPANY (IRELAND) 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 Waverton Investment Funds Plc, registered in Ireland. The LEI code 254900M04FPAP51NZR78 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.