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LEI record

· Ireland

Waystone ETF ICAV

Waystone ETF ICAV in Dublin — Issued LEI 635400GJQLMWTOUSO139, registered 2020.

IssuedActive
6354
00
GJQLMWTOUSO1
39
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Irish Collective Asset-management Vehicle
Jurisdiction
Ireland
Registered
2 Dec 2020
Next renewal
2 Dec 2026

Reference data

Identity

LEI
635400GJQLMWTOUSO139
ISINs
IE0001CVXME7 · IE0001F4D7E6 · IE00024DEEJ9and 35 more →
Legal form
Irish Collective Asset-management Vehicle2GV9
Registration authority
Registers for financial service providers and collective investment schemesentity ID C432491
Legal address
35 Shelbourne Road, Ballsbridge, Dublin, D04 A4E0, IE
Location
Dublin, Dublin, Ireland
HQ address
C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dublin, IE
Initial registration
2 Dec 2020
Last updated
21 Nov 2025
Managing LOU (issuer)
The Irish Stock Exchange Public Limited Company635400DZBUIMTBCXGA12

Level 2 · who owns whom

Corporate structure

Fund managerWAYSTONE MANAGEMENT COMPANY (IE) LIMITED
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Subsidiaries · 18
View all 18 in the group graph →

Securities & codes

Securities and identifiers

Securities (ISIN) · 38
IE0001CVXME7 · IE0001F4D7E6 · IE00024DEEJ9 · IE00035EHK94 · IE00054B4KP2 · IE00073MUWT4 · IE0007H2U3G4 · IE0008ZGI5C1 · IE000B265IC6 · IE000BH3RYY6 · IE000DHZXD61 · IE000DITBKX4 · IE000E5EB3C0 · IE000EVADV71 · IE000HF69PS9 · IE000HLZ10D2 · IE000I7N02O6 · IE000JD73R32 · IE000KDIUAE4 · IE000M0ZE9W5 · IE000M59CB91 · IE000MUIYBG9 · IE000NW5NHT2 · IE000O9NZSV0 · IE000OJYK4K0 · IE000QBAOJR8 · IE000QF8TEK7 · IE000R6TN604 · IE000SP2EWY1 · IE000TDSJWU7 · IE000TWHR3J6 · IE000VYET271 · IE000X792DP6 · IE000ZDPZL69 · IE00BMYDBG17 · IE00BMYDBH24 · IE00BMYDBM76 · IE00BMYDBN83
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, Waystone ETF ICAV is the issuer of 38 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/IE0001CVXME7, which resolves to this page.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

What the record says about Waystone ETF ICAV

Waystone ETF ICAV 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 has been on record for 5 years, since 2 Dec 2020. That is about 1 year later than the median LEI in Ireland (2019).

The next annual re-validation is due 2 Dec 2026, 23 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The entity is registered with Registers for financial service providers and collective investment schemes under registry number C432491, and the LEI itself is issued and maintained by The Irish Stock Exchange Public Limited Company, one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 38 ISINs are mapped to this entity in the GLEIF cross-reference files.

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

More Irish Collective Asset-management Vehicle in Ireland
Registered by Registers for financial service providers and collective investment schemes

Source: GLEIF (CC0)Official record ↗More in Ireland