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LEI record

· Ireland

PACIFIC MULTI-ASSET INCOME – DEFENSIVE FUND

PACIFIC MULTI-ASSET INCOME – DEFENSIVE FUND in DUBLIN — Issued LEI 213800VFWRM6RG18CQ65, registered 2026.

Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 23 Oct 2026. GLEIF publishes only the current record.

IssuedActive
2138
00
VFWRM6RG18CQ
65
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Ireland
Registered
18 Jun 2026
Next renewal
18 Jun 2027

Reference data

Identity

LEI
213800VFWRM6RG18CQ65
Legal form
SUB-FUND8888
Legal address
70 SIR JOHN ROGERSON'S QUAY, DUBLIN, D02 R296, IE
HQ address
C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 35 SHELBOURNE ROAD, BALLSBRIDGE, DUBLIN, IE
Initial registration
18 Jun 2026
Last updated
26 Oct 2026
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 23 Oct 2026 – current
    • HQ address: C/O PACIFIC CAPITAL PARTNERS LIMITED, 74 WIGMORE STREET→C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 35 SHELBOURNE ROAD, BALLSBRIDGE
  2. 6 Jul 2026 – 23 Oct 2026
    First recorded version.

What this means

What the record says about PACIFIC MULTI-ASSET INCOME – DEFENSIVE FUND

PACIFIC MULTI-ASSET INCOME – DEFENSIVE FUND is an investment fund structure domiciled in DUBLIN, Ireland. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI was issued in 2026. That is about 7 years later than the median LEI in Ireland (2019).

The next annual re-validation is due 18 Jun 2027, 219 days from now.

This archive holds 2 versions of the record. The most recent change was on 23 Oct 2026 and altered the hq address; 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 Registers for financial service providers and collective investment schemes under registry number C580155, and the LEI itself is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. 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 parent prepares consolidated accounts that include it. 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 Ireland