Waystone ETF ICAV

IssuedActive

6354

GJQLMWTOUSO1

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
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

Is fund-managed byWAYSTONE MANAGEMENT COMPANY (IE) LIMITED

Direct accounting consolidation parent: Non consolidating

Ultimate accounting consolidation parent: Non consolidating

Subsidiaries · 12

Bellevue Healthcare UCITS ETF· Calamos Autocallable Income UCITS· Dragon Capital Vietnam UCITS ETF· FlexShares® Developed Markets High Dividend Climate ESG UCITS ETF· FlexShares® Developed Markets Low Volatility Climate ESG UCITS ETF· FlexShares Emerging Markets High Dividend Climate ESG UCITS ETF· FlexShares Emerging Markets Low Volatility Climate ESG UCITS ETF· Global Target Savings 2031-2034 UCITS ETF

View all 12 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

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

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Irish Collective Asset-management Vehicle”. It is registered in Ireland.

Its LEI has been on record for 6 years, since 2020. Its next annual renewal is due 2 Dec 2026. It consolidates 12 subsidiaries in the relationship graph. 38 securities are (ISINs) mapped to it.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

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