Waystone UCITS Platform (Lux) SICAV

635400EVC4O1MJBS6B52Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Waystone UCITS Platform (Lux) SICAV is an active legal entity registered in Luxembourg (LU). LEI code: 635400EVC4O1MJBS6B52. The LEI was first issued on Aug 2, 2023 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Aug 2, 2026.

ⓘ Entity Details

LEI Code 635400EVC4O1MJBS6B52 Legal Name Waystone UCITS Platform (Lux) SICAV Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # B203322

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 2, 2023 Last Updated Feb 10, 2026 Next Renewal Aug 2, 2026 Corroboration FULLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority Trade and Company Register

⚑ Addresses

Legal / Registered Address
19, rue de Bitbourg
Luxembourg
LU-LU
1273
LU
Headquarters Address
19, rue de Bitbourg
Luxembourg
LU-LU
1273
LU

📅 Registration Timeline

First Issued
Aug 2, 2023 — LEI initially registered
Last Updated
Feb 10, 2026 — Record data last refreshed
Next Renewal
Aug 2, 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
00EVC4O1MJBS6B
52
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)

Waystone Management Company (Lux) S.A. is fund-managed by

Subsidiaries & Children (4)

CAPITAL FOUR - HIGH GRADE STRUCTURED CREDIT FUND is subfund of
GAOTENG ALL CHINA ALPHA FUND is subfund of
MANTEIO (LUX) LIQUID ALTERNATIVE BETA is subfund of
PGIM GLOBAL AAA CLO FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for Waystone UCITS Platform (Lux) SICAV? +

The Legal Entity Identifier (LEI) for Waystone UCITS Platform (Lux) SICAV is 635400EVC4O1MJBS6B52. This 20-character code uniquely identifies Waystone UCITS Platform (Lux) SICAV in global financial transactions as per ISO 17442.

Is Waystone UCITS Platform (Lux) SICAV's LEI active? +

Yes, Waystone UCITS Platform (Lux) SICAV's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 10, 2026 and is due for renewal on Aug 2, 2026.

Where is Waystone UCITS Platform (Lux) SICAV registered? +

Waystone UCITS Platform (Lux) SICAV is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B203322.

Who owns Waystone UCITS Platform (Lux) SICAV? +

According to GLEIF Level 2 relationship data, Waystone UCITS Platform (Lux) SICAV's parent entity is Waystone Management Company (Lux) S.A.. 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 Waystone UCITS Platform (Lux) SICAV, registered in Luxembourg. The LEI code 635400EVC4O1MJBS6B52 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.