LEI Record ISSUED 213800DX65H2N2KOLJ58
Policy Conforming
Entity name
Waverton Global Strategic Bond FundRegistered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)Registered As
C55655Jurisdiction Of Formation
IE-DEntity Legal Form
SUB-FUNDEntity Status
ACTIVELegal Address
First Floor, Bloodstone Building, Sir John Rogerson's Quay, Dublin 2, D02 KF29, Dublin, IE-D, IEHeadquarters Address
C/O Fundrock Management Company (Ireland) Limited, Percy Exchange, 8/34 Percy Place, D04 P5K3, Dublin, IE-D, IERegistration Date
2014-02-07LEI Issuer
5493001KJTIIGC8Y1R12Last Update
2026-06-29Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000404Next Renewal
2027-02-08T17:53:35ZData Validated As
C55655