Bares US Equity Fund

5493001WELTMHBXM3D87Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

Bares US Equity Fund is an active legal entity registered in Ireland (IE). LEI code: 5493001WELTMHBXM3D87. The LEI was first issued on Sep 15, 2016 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due May 21, 2026.

ⓘ Entity Details

LEI Code 5493001WELTMHBXM3D87 Legal Name Bares US Equity Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C155869

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 15, 2016 Last Updated Jan 24, 2026 Next Renewal May 21, 2026 Corroboration PARTIALLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
Georges Street
54-62 Townsend Street
Dublin
IE-D
D02 R156
IE
Headquarters Address
35 Shelbourne Road
4th Floor
Dublin
IE-D
D04 A4E0
IE

📅 Registration Timeline

First Issued
Sep 15, 2016 — LEI initially registered
Last Updated
Jan 24, 2026 — Record data last refreshed
Next Renewal
May 21, 2026 — Upcoming renewal deadline

★ Data Quality

70%
7 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

5493
001WELTMHBXM3D
87
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 Company (IE) Limited is fund-managed by
Pentaris QIAIF plc is subfund of

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? Frequently Asked Questions

What is the LEI number for Bares US Equity Fund? +

The Legal Entity Identifier (LEI) for Bares US Equity Fund is 5493001WELTMHBXM3D87. This 20-character code uniquely identifies Bares US Equity Fund in global financial transactions as per ISO 17442.

Is Bares US Equity Fund's LEI active? +

Yes, Bares US Equity Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 24, 2026 and is due for renewal on May 21, 2026.

Where is Bares US Equity Fund registered? +

Bares US Equity Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C155869.

Who owns Bares US Equity Fund? +

According to GLEIF Level 2 relationship data, Bares US Equity Fund's parent entity is Waystone Management Company (IE) 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 Bares US Equity Fund, registered in Ireland. The LEI code 5493001WELTMHBXM3D87 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.