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LALEIatlas

LEI record

· United Kingdom

WS AEGON MULTI-MANAGER INCOME 35-65% EQUITY FUND

WS AEGON MULTI-MANAGER INCOME 35-65% EQUITY FUND in LEEDS — Issued LEI 213800DNB9WVPJ9DNS71, registered 2025.

IssuedActive
2138
00
DNB9WVPJ9DNS
71
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
United Kingdom
Registered
11 Sep 2025
Next renewal
11 Sep 2027

Reference data

Identity

LEI
213800DNB9WVPJ9DNS71
ISIN
GB00BVJ4ZD70
Legal form
SUB-FUND8888
Registration authority
Financial Services Registerentity ID 1042927
Legal address
C/O WAYSTONE MANAGEMENT (UK) LIMITED, 3RD FLOOR CENTRAL SQUARE, 29 WELLINGTON STREET, LEEDS, LS1 4DL, GB
HQ address
C/O WAYSTONE MANAGEMENT (UK) LIMITED, 3RD FLOOR CENTRAL SQUARE, 29 WELLINGTON STREET, LEEDS, GB
Initial registration
11 Sep 2025
Last updated
9 Sep 2026
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person

Securities & codes

Securities and identifiers

Securities (ISIN) · 1
GB00BVJ4ZD70
An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, WS AEGON MULTI-MANAGER INCOME 35-65% EQUITY FUND is the issuer of this ISIN. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/GB00BVJ4ZD70, which resolves to this page.

The archive · 2 versions

Change history

  1. 10 Sep 2026 – current
    • Next renewal: 2026-09-11→2027-09-11
  2. 6 Jul 2026 – 10 Sep 2026
    First recorded version.

What this means

What the record says about WS AEGON MULTI-MANAGER INCOME 35-65% EQUITY FUND

WS AEGON MULTI-MANAGER INCOME 35-65% EQUITY FUND is an investment fund structure domiciled in LEEDS, United Kingdom. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 1 year, since 11 Sep 2025. That is about 8 years later than the median LEI in United Kingdom (2018).

The next annual re-validation is due 11 Sep 2027, 315 days from now.

This archive holds 2 versions of the record. The most recent change was on 10 Sep 2026 and altered the next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The entity is registered with Financial Services Register under registry number 1042927, and the LEI itself is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 1 ISIN is mapped to this entity in the GLEIF cross-reference files.

No direct accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in United Kingdom