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WAYSTONE MANAGEMENT (UK) LIMITED

213800QU2QNZGKNH5R88 213800QU2QNZGKNH5R88

ISSUED

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Detailed data
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Company data

Legal name	WAYSTONE MANAGEMENT (UK) LIMITED
Legal address	3RD FLOOR CENTRAL SQUARE, 29 WELLINGTON STREET, LEEDS, LS1 4DL, United Kingdom
Registration authority entity ID	03692681
Entity status	ACTIVE

LEI registration details

LEI number	213800QU2QNZGKNH5R88 copy 213800QU2QNZGKNH5R88
Status	ISSUED
Next renewal date	2026-11-29
Managing LOU	LONDON STOCK EXCHANGE LEI LIMITED

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Company data

Legal name	WAYSTONE MANAGEMENT (UK) LIMITED
Entity status	ACTIVE
Other entity names	DMS INVESTMENT MANAGEMENT SERVICES (UK) LIMITED HOST CAPITAL LIMITED HUET CAPITAL LTD
Registered at	Companies Register (Companies House) Companies Register (Companies House) United Kingdom, England and Wales RA000585
Registration authority entity ID	03692681
Entity category	GENERAL
Entity legal form code	Private Limited Company (en) H0PO
Entity created at	1999-01-07
Validated At	Companies Register (Companies House) Companies Register (Companies House) United Kingdom RA000585
Validated As	03692681

LEI registration details

LEI number	213800QU2QNZGKNH5R88 copy 213800QU2QNZGKNH5R88
Status	ISSUED
Initial registration	2017-11-17
Last update	2025-10-09
Next renewal date	2026-11-29
Managing LOU	LONDON STOCK EXCHANGE LEI LIMITED 213800WAVVOPS85N2205
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	3RD FLOOR CENTRAL SQUARE, 29 WELLINGTON STREET
Postal code	LS1 4DL
City	LEEDS
Region code	GB-LDS
Country	GB \| United Kingdom

Headquarters address

Headquarters address	3RD FLOOR CENTRAL SQUARE, 29 WELLINGTON STREET
Postal code	LS1 4DL
City	LEEDS
Region code	GB-LDS
Country	GB \| United Kingdom

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Managed Funds

WS AON RETIREMENT LTAF THE NEW FLOCO FUND WS KLEINWORT HAMBROS GROWTH FUND WS AEGON MULTI ASSET 4 FUND WS GRESHAM HOUSE UK MICRO CAP FUND WS CHARTERIS PREMIUM INCOME FUND WS MONTANARO BETTER WORLD FUND WS ACCESS EMERGING MARKETS EQUITY FUND – COLUMBIA THREADNEEDLE TROJAN GLOBAL INCOME FUND WS WAVERTON PORTFOLIO FUND WS ACCESS UK EQUITY CORE FUND WS AEGON RISK-MANAGED 1 FUND WS VERBATIM MULTI-INDEX FUNDS WS AEGON MULTI ASSET INCOME 2 FUND WS AEGON MULTI ASSET 5 FUND WS RUFFER INVESTMENT FUNDS WS UBP INVICTA FUND WS AEGON RISK-MANAGED 5 FUND WS HAMILTON LANE LONG-TERM ASSET FUND WS BROOKS MACDONALD FUNDS WS KEYRIDGE DIVERSIFIED RISK MANAGED III FUND WS KEYRIDGE ASSET MANAGEMENT (NON-UCITS) FUND WS AVI WORLDWIDE OPPORTUNITIES FUND WS SARACEN GLOBAL INCOME AND GROWTH TROJAN ETHICAL FUND WS HAMILTON LANE GLOBAL PRIVATE ASSETS FEEDER LTAF PURISIMA INVESTMENT FUNDS WS ACCESS TOTAL RETURN CREDIT FUND THE NEW JAGUAR FUND WS ACCESS UK SELECT FUND WS CANLIFE GLOBAL EQUITY INCOME FUND WS KLEINWORT HAMBROS FIXED INCOME FUND WS BENTLEY STERLING INCOME FUND YFS CHARTERIS GLOBAL MACRO FUND WS DOHERTY FUNDS WS ACCESS GLOBAL DIVIDEND FUND MI VERBATIM MULTI-INDEX PORTFOLIO 3 FUND WS CANLIFE GLOBAL INFRASTRUCTURE FUND WS EPWORTH INVESTMENT FUNDS FOR CHARITIES WS ACCESS GLOBAL EQUITY FUND WS WALES PP STERLING CREDIT FUND WS KEYRIDGE UK EQUITY AND BOND INCOME FUND WS KEYRIDGE NORTH AMERICAN FUND WS KEYRIDGE ASIA PACIFIC FUND WS KEYRIDGE PORTFOLIO VII FUND WS KLEINWORT HAMBROS INCOME FUNDS UMBRELLA WS WAVERTON ABSOLUTE RETURN FUND II WS LINDSELL TRAIN NORTH AMERICAN EQUITY FUND WS ADAM WORLDWIDE FUND WS LIGHTMAN INVESTMENT FUNDS DMS INVESTMENT FUNDS ICVC III WS KEYRIDGE UK EQUITY INCOME FUND WS GUINNESS GLOBAL QUALITY MID CAP FUND WS GLOBAL EMERGING MARKETS INDEX PENSION FUND WS AEGON MULTI ASSET 3 FUND WS ACCESS GLOBAL EQUITY FUND - MONDRIAN WS KEYRIDGE PORTFOLIO VI FUND WS ACCESS GLOBAL EQUITY FUND - NOMURA WS CALIBRE EQUITY FUND WS MORANT WRIGHT JAPAN FUND WS ACCESS GLOBAL EQUITY CORE FUND WS KEYRIDGE PORTFOLIO IV FUND YFS CHARTERIS STRATEGIC BOND FUND WS MONTANARO FUNDS WS ACCESS INVESTMENT GRADE BOND FUND WS STEWART IVORY INVESTMENT MARKETS FUND WS RUFFER PACIFIC & EMERGING MARKETS FUND WS THAMES ABSOLUTE RETURN FUND WS WALES PP GLOBAL GOVERNMENT BOND FUND WS WALES PENSION PARTNERSHIP (WALES PP) ASSET POOLING ACS UMBRELLA WS KEYRIDGE STERLING SHORT TERM BOND FUND WS IM GLOBAL STRATEGY FUND WS CANADA LIFE INVESTMENTS AUTHORISED CONTRACTUAL SCHEME WS AEGON MULTI ASSET 1 FUND WS RUFFER MANAGED FUNDS WS AEGON MULTI ASSET 3 INCOME FUND WS KEYRIDGE STERLING LIQUIDITY FUND WS ACCESS STERLING CORPORATE BOND FUND WS AMATI STRATEGIC METALS FUND WS AEGON RISK-MANAGED 3 FUND TROJAN ETHICAL INCOME FUND WS AORIS GLOBAL EQUITY FUND PURISIMA GLOBAL TOTAL RETURN FUND WS ACCESS GLOBAL STOCK FUND WS AEGON MULTI ASSET 2 FUND WS AEGON MULTI-MANAGER 35-65% EQUITY FUND WS BENTLEY US DOLLAR BALANCED FUND MI VERBATIM PORTFOLIO 6 FUND WS GREENMOUNT FUND WS WALES PP GLOBAL GROWTH FUND MI CLASSIC PASSIVE PORTFOLIO AGGRESSIVE FUND PACKEL GLOBAL FUND WS CANLIFE UK GOVERNMENT BOND FUND WS UBP RAMOGAN TRUST WS WALES PP MULTI ASSET CREDIT FUND WS WALES PP ABSOLUTE RETURN BOND FUND WS WALES PP UK OPPORTUNITIES EQUITY FUND WS ACCESS ASSET BACKED SECURITIES FUND WS FULCRUM LTAF WS KEYRIDGE GLOBAL MACRO BOND FUND WS GUINNESS EUROPEAN EQUITY INCOME FUND WS KEYRIDGE GLOBAL EQUITY FUND TROJAN ETHICAL GLOBAL INCOME FUND THE ABBOTSFORD FUND WS IM INVESTMENT FUNDS WS LINDSELL TRAIN UK EQUITY FUND WS EPWORTH CLIMATE STEWARDSHIP FUND FOR CHARITIES WS AEGON MULTI-MANAGER INCOME 35-65% EQUITY FUND WS ACCESS UK EQUITY FUND - LIONTRUST P E MANAGED FUND PURISIMA EAFE TOTAL RETURN FUND WS T. BAILEY GLOBAL THEMATIC EQUITY FUND WS WAVERTON INVESTMENT FUNDS ASPERIOR INVESTMENT FUNDS WS UK GILT INDEX PENSION FUND WS BLUE WHALE INVESTMENT FUNDS WS ACCESS STERLING INVESTMENT GRADE CREDIT FUND WS KLEINWORT HAMBROS MULTI ASSET BALANCED FUND WS KLEINWORT HAMBROS MULTI ASSET FUNDS UMBRELLA MI VERBATIM PORTFOLIO 4 FUND WS GRESHAM HOUSE UK MULTI CAP INCOME FUND WS ACCESS MULTI-CREDIT FUND – JANUS HENDERSON TROJAN INVESTMENT FUNDS WS GUINNESS GLOBAL INNOVATORS FUND MI VERBATIM MULTI-INDEX PORTFOLIO 5 FUND WS CISA CONSERVATIVE FUND WS ACCESS GLOBAL STARS EQUITY FUND WS GUINNESS ASIAN EQUITY INCOME FUND WS CISA GROWTH FUND WS NOMURA INVESTMENT FUNDS WS ZENNOR JAPAN EQUITY INCOME FUND ATLAS GLOBAL EQUITY INCOME FUND WS CISA ADVENTUROUS FUND WS RUFFER JAPANESE FUND MI VERBATIM PORTFOLIO 5 GROWTH FUND WS T. BAILEY UK RESPONSIBLY INVESTED EQUITY FUND WS EKINSGUINNESS FUNDS WS ACCESS GLOBAL MULTI-CREDIT FUND – BARINGS PURISIMA UK TOTAL RETURN FUND WS AON GROWTH LTAF WS ACCESS REAL RETURN FUND WS FULCRUM DIVERSIFIED PRIVATE MARKETS (H) LTAF WS LIGHTMAN EUROPEAN FUND WS EPWORTH MULTI ASSET FUND FOR CHARITIES UNITY FUND WS ACCESS GLOBAL MANAGED VOLATILITY EQUITY FUND WS GLOBAL MULTI INDEX PENSION FUND WS EKINSGUINNESS GLOBAL SECTOR ROTATION FUND WS VERBATIM FUNDS MI VERBATIM MULTI-INDEX PORTFOLIO 4 FUND WS AEGON MULTI-MANAGER 50-80% EQUITY FUND WS OPIE STREET ICVC WS STAKEHOLDER PENSION SCHEME WS KEYRIDGE DIVERSIFIED RISK MANAGED IV FUND WS AEGON RISK-MANAGED 2 FUND WS MONTANARO GLOBAL SELECT FUND WS PROTEA ABSOLUTE RETURN FUND WS MORANT WRIGHT NIPPON YIELD FUND WS KLEINWORT HAMBROS EQUITY INCOME FUND MI GLOBAL PORTFOLIO DEFENSIVE FUND WS CANLIFE UK PROPERTY ACS WS BENTLEY GLOBAL GROWTH FUND WS ACCESS STERLING CORE BOND FUND WS SARACEN INVESTMENT FUNDS ICVC WS IM BALANCED PORTFOLIO FUND WS MULTI ASSET FUNDS WS RUFFER TOTAL RETURN FUND WS BENTLEY STERLING BALANCED FUND WS INVESTMENT FUNDS ICVC VI WS SEQUEL INVESTMENT FUNDS ICVC II WS BENTLEY INVESTMENT FUNDS WS ACCESS GLOBAL EQUITY FUND – JOHCM WS ACCESS LONG TERM GLOBAL GROWTH INVESTMENT FUND WS ACCESS GLOBAL MULTI-CREDIT FUND – BSP WS KEYRIDGE ASSET MANAGEMENT (UCITS) FUND WS ACCESS EMERGING MARKETS EQUITY FUND – ROBECO MI VERBATIM MULTI-INDEX PORTFOLIO 6 FUND WS BELLEVUE FUNDS (UK) OEIC WS T. BAILEY MULTI-ASSET GROWTH FUND APTUS GLOBAL FINANCIALS FUND WS WALES PP EMERGING MARKETS EQUITY FUND WS AMATI GLOBAL INNOVATION FUND THE CIRCUS FUND WS AEGON INVESTMENTS ICVC II WS ZENNOR INVESTMENT FUNDS WS WAVERTON CHARITY FUND WS AORIS FUND WS NEUBERGER LTAF WS AEGON MULTI-MANAGER 80-100% EQUITY FUND WS VERBATIM PORTFOLIO 5 INCOME FUND WS KEYRIDGE DIVERSIFIED RISK MANAGED V FUND MI GLOBAL PASSIVE PORTFOLIO DEFENSIVE FUND WS KEYRIDGE EUROPEAN FUND WS WALES PP SUSTAINABLE ACTIVE EQUITY FUND WS KEYRIDGE PORTFOLIO III FUND WS STERLING CORPORATE BOND INDEX PENSION FUND THE WS ACCESS POOL AUTHORISED CONTRACTUAL SCHEME HERIOT GLOBAL SMALLER COMPANIES FUND WS KEYRIDGE UK EQUITY FUND WS GRESHAM HOUSE EQUITY FUNDS YFS CHARTERIS UK UCITS ICVC THE NAVAJO FUND WS ACCESS ALPHA OPPORTUNITIES FUND WS ROBECO QI GLOBAL 3D ENHANCED INDEX EQUITIES WS AEGON RISK-MANAGED 6 FUND WS BELLEVUE HEALTHCARE FUND TROJAN FUND CRYSTAL FUND WS KEYRIDGE CORPORATE BOND FUND MI VERBATIM PORTFOLIO 3 FUND MI GLOBAL PORTFOLIO AGGRESSIVE FUND MI GLOBAL PASSIVE PORTFOLIO AGGRESSIVE FUND BUXTON FUND WS EPWORTH UK EQUITY FUND FOR CHARITIES WS DOHERTY BALANCED MANAGED FUND WS RUFFER GOLD FUND THE NEW GRANDE MOTTE FUND WS RUFFER DIVERSIFIED RETURN FUND WS ACCESS GLOBAL EQUITY (EX UK) FUND THE BRODEN FUND WS ACCESS GLOBAL EQUITY FUND - CAPITAL GROUP WS ACCESS GLOBAL ALPHA PARIS-ALIGNED EQUITY FUND WS ACCESS GLOBAL EQUITY FUND – NEWTON WS GLOBAL DEVELOPED INDEX PENSION FUND WS AEGON RISK-MANAGED 4 FUND WS WALES PP GLOBAL CREDIT FUND WS HAVELOCK GLOBAL SELECT WS ACCESS UK EQUITY FUND WS AEGON MULTI-MANAGER 60-90% EQUITY FUND WS WAVERTON CHARITY GROWTH & INCOME FUND WS RESILIENT MM BALANCED MANAGED FUND WS MONTANARO UK INCOME FUND WS KEYRIDGE SHORT DURATION CORPORATE BOND FUND WS RUFFER ABSOLUTE RETURN FUND THE MONOUX FUND THE ARBOR FUND MI VERBATIM PORTFOLIO 7 FUND WS ACCESS ABSOLUTE RETURN FUND THE WS WAVERTON MANAGED INVESTMENT FUND WS ACCESS DIVERSIFIED GROWTH FUND WS KEYRIDGE PORTFOLIO V FUND WS BLUE WHALE GROWTH FUND WS GUINNESS SUSTAINABLE ENERGY FUND TROJAN GLOBAL EQUITY FUND WS WALES PP GLOBAL OPPORTUNITIES EQUITY FUND MI CLASSIC PASSIVE PORTFOLIO DEFENSIVE FUND WS EPWORTH GLOBAL EQUITY FUND FOR CHARITIES HERIOT GLOBAL FUND WS MONTANARO EUROPE (EX-UK) SMALL AND MID-CAP FUND WS KEYRIDGE DIVERSIFIED MONTHLY INCOME FUND WS RUFFER EQUITY & GENERAL FUND WS RESILIENT INVESTMENT FUNDS WS WALES PP EUROPEAN (EX UK) OPPORTUNITIES EQUITY FUND WS NOMURA GLOBAL INFRASTRUCTURE SECURITIES FUND WS KEYRIDGE DIVERSIFIED RISK MANAGED VI FUND WS AEGON INVESTMENTS ICVC I WS ACCESS GLOBAL INCOME OPPORTUNITIES FUND WS EKINSGUINNESS GLOBAL THEMATICS FUND WS HAVELOCK LONDON INVESTMENT FUNDS WS RAYNAR PORTFOLIO MANAGMENT FUNDS WS IM UK GROWTH FUND WS RUFFER CAIF WS RUFFER CHARITY TRUST TROJAN INCOME FUND WS AON LTAF YFS CHARTERIS GOLD AND PRECIOUS METALS FUND WS RUFFER EUROPEAN FUND WS GRESHAM HOUSE UK SMALLER COMPANIES FUND WS BOYER GLOBAL FUND WS ACCESS GLOBAL ACTIVE VALUE FUND WS ROBECO ACS UMBRELLA FUND WS RAYNAR UK SMALLER COMPANIES FUND HERIOT INVESTMENT FUNDS WS T. BAILEY MULTI-ASSET DYNAMIC FUND THE OHP FUND WS AEGON MULTI-MANAGER INCOME 20-50% EQUITY FUND WS AEGON MULTI-MANAGER 20-50% EQUITY FUND WS SEQUEL GROWTH TARGET RETURN STRATEGY FUND WS Prudential Risk Managed Active 3 WS Prudential Risk Managed Passive Fund 1 DMS STIRLING HOUSE MONTHLY INCOME FUND WS ROBIN FUND DMS STIRLING HOUSE GROWTH FUND WS LANCASTER GLOBAL EQUITY FUND WS CATALYST TRUST WS ARDTUR CONTINENTAL EUROPEAN FUND WS Prudential Risk Managed Passive Fund 2 WS SEQUEL REAL ASSETS DIVERSIFIED FUND WS Prudential Risk Managed Passive Fund 5 The WS Prudential Qualified Investor Scheme Umbrella Unit Trust - WS Prudential European QIS Fund DMS STIRLING HOUSE BALANCED FUND WS NEW VILLTURE FUND WS Prudential Risk Managed Active 4 WS LANCASTER ABSOLUTE RETURN FUND WS Prudential Pacific Markets Trust DMS STIRLING HOUSE DYNAMIC FUND WS SEQUEL CAUTIOUS TARGET RETURN STRATEGY FUND WS Prudential Risk Managed Active 1 WS LANCASTER FUNDS WS SEQUEL BALANCED TARGET RETURN STRATEGY FUND WS Prudential Risk Managed Active 2 WS GUINNESS GLOBAL ENERGY FUND WS Prudential Risk Managed Active 5 WS SEQUEL WORLD EQUITY FUND WS Prudential Risk Managed Passive Fund 4 WS ROBECO QI GLOBAL DEVELOPED 3D VALUE EQUITIES WS GENERAL GLOBAL INVESTMENT FUNDS

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