Next Generation Morningstar Global Growth Fund

63540016SBV4NUS6WN79Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

Next Generation Morningstar Global Growth Fund is an active legal entity registered in Ireland (IE). LEI code: 63540016SBV4NUS6WN79. The LEI was first issued on Nov 20, 2017 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Nov 21, 2026.

ⓘ Entity Details

LEI Code 63540016SBV4NUS6WN79 Legal Name Next Generation Morningstar Global Growth Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C174393

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 20, 2017 Last Updated Jan 24, 2026 Next Renewal Nov 21, 2026 Corroboration FULLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
3 Dublin Landings North Wall Quay
Dublin
IE-D
D01 C4E0
IE
Headquarters Address
4th Floor
35 Shelbourne Road
Ballsbridge
Dublin
IE-D
D04 A4E0
IE

📅 Registration Timeline

First Issued
Nov 20, 2017 — LEI initially registered
Last Updated
Jan 24, 2026 — Record data last refreshed
Next Renewal
Nov 21, 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

6354
0016SBV4NUS6WN
79
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
Next Generation Investment Strategies ICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for Next Generation Morningstar Global Growth Fund? +

The Legal Entity Identifier (LEI) for Next Generation Morningstar Global Growth Fund is 63540016SBV4NUS6WN79. This 20-character code uniquely identifies Next Generation Morningstar Global Growth Fund in global financial transactions as per ISO 17442.

Is Next Generation Morningstar Global Growth Fund's LEI active? +

Yes, Next Generation Morningstar Global Growth Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 24, 2026 and is due for renewal on Nov 21, 2026.

Where is Next Generation Morningstar Global Growth Fund registered? +

Next Generation Morningstar Global Growth Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C174393.

Who owns Next Generation Morningstar Global Growth Fund? +

According to GLEIF Level 2 relationship data, Next Generation Morningstar Global Growth 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 Next Generation Morningstar Global Growth Fund, registered in Ireland. The LEI code 63540016SBV4NUS6WN79 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.