WS BELLEVUE FUNDS (UK) OEIC - WS BB HEALTHCARE FUND

Address: C/O WAYSTONE MANAGEMENT (UK) LIMITED, 2ND FLOOR, 20-22 BEDFORD ROW, London, GB-LND, WC1R 4EB, GB

WS BELLEVUE FUNDS (UK) OEIC - WS BB HEALTHCARE FUND (LEI# 213800RV66EUD7FQKQ81) is a legal entity registered with LONDON STOCK EXCHANGE LEI LIMITED.

Entity Overview

Legal Entity Identifier (LEI) 213800RV66EUD7FQKQ81
Legal Name WS BELLEVUE FUNDS (UK) OEIC - WS BB HEALTHCARE FUND
Legal Address C/O WAYSTONE MANAGEMENT (UK) LIMITED
2ND FLOOR, 20-22 BEDFORD ROW
London
City of London
WC1R 4EB
United Kingdom
Headquarters Address C/O WAYSTONE MANAGEMENT (UK) LIMITED
2ND FLOOR, 20-22 BEDFORD ROW
London
City of London
WC1R 4EB
United Kingdom
Legal Jurisdiction United Kingdom
Entity Category FUND
Entity Status ACTIVE

Associated Entity

Associated Entity Type FUND_FAMILY
Associated LEI 213800QU2QNZGKNH5R88
WAYSTONE MANAGEMENT (UK) LIMITED
Associated Entity Headquarters Address 20-22 2ND FLOOR
BEDFORD ROW
London
City of London
WC1R 4EB
United Kingdom

Registration Authority

Registration Authority ID RA000592
Registration Authority Entity ID 951195
Register Name Financial Services Register
Responsible Organisation Name Financial Conduct Authority
Comments
Country United Kingdom (GB)
Jurisdiction United Kingdom

Entity Legal Form

Legal Form Code 8888
Legal Form SUB-FUND

LEI Registration

Managing Local Operating Unit (LOU) 213800WAVVOPS85N2205
LONDON STOCK EXCHANGE LEI LIMITED
LOU Headquarters Address 10 PATERNOSTER SQUARE
London
City of London
EC4M 7LS
United Kingdom
Initial Registration Date 2021-06-11
Last Update Date 2021-06-11
Registration Status ISSUED
Next Renewal Date 2022-06-11
Validation Sources Fully Corroborated
Validation Authority ID RA000592
Validation Authority Entity ID 951195

Entity Relationship

Reporting Exceptions

Exception Category Exception Reason Exception Reference
Direct Accounting Consolidation Parent Non Consolidating
Ultimate Accounting Consolidation Parent Non Consolidating

Office Location

Headquarters Address C/O WAYSTONE MANAGEMENT (UK) LIMITED
2ND FLOOR, 20-22 BEDFORD ROW
City LONDON
Region City of London (GB-LND)
Postal Code WC1R 4EB
Country United Kingdom (GB)

Entities in the same location

Entity Name Business Address Registration
WS INVESTMENT FUNDS ICVC VI - WS QUAYS ADVENTUROUS FUND C/O WAYSTONE MANAGEMENT (UK) LIMITED, 2ND FLOOR, 20-22 BEDFORD ROW, London, GB-LND, WC1R 4EB, GB 2021-04-23
WS INVESTMENT FUNDS ICVC VI - WS QUAYS CONSERVATIVE FUND C/O WAYSTONE MANAGEMENT (UK) LIMITED, 2ND FLOOR, 20-22 BEDFORD ROW, London, GB-LND, WC1R 4EB, GB 2021-04-23
WS INVESTMENT FUNDS ICVC VI - WS QUAYS GROWTH FUND C/O WAYSTONE MANAGEMENT (UK) LIMITED, 2ND FLOOR, 20-22 BEDFORD ROW, London, GB-LND, WC1R 4EB, GB 2021-04-23
WS CHARTERIS UCITS ICVC - WS CHARTERIS PREMIUM INCOME FUND C/O WAYSTONE MANAGEMENT (UK) LIMITED, 20-22 2ND FLOOR, BEDFORD ROW, London, GB-LND, WC1R 4EB, GB 2018-02-16
WS VERBATIM MULTI-INDEX FUNDS - WS VERBATIM MULTI-INDEX PORTFOLIO 3 FUND C/O WAYSTONE MANAGEMENT (UK) LIMITED, 20-22 2ND FLOOR, BEDFORD ROW, London, GB-LND, WC1R 4EB, GB 2017-12-28
WS VERBATIM MULTI-INDEX FUNDS - WS VERBATIM MULTI-INDEX PORTFOLIO 6 FUND C/O WAYSTONE MANAGEMENT (UK) LIMITED, 20-22 2ND FLOOR, BEDFORD ROW, London, GB-LND, WC1R 4EB, GB 2017-12-28
WS VERBATIM MULTI-INDEX FUNDS - WS VERBATIM MULTI-INDEX PORTFOLIO 5 FUND C/O WAYSTONE MANAGEMENT (UK) LIMITED, 20-22 2ND FLOOR, BEDFORD ROW, London, GB-LND, WC1R 4EB, GB 2017-12-28
WS VERBATIM MULTI-INDEX FUNDS - WS VERBATIM MULTI-INDEX PORTFOLIO 4 FUND C/O WAYSTONE MANAGEMENT (UK) LIMITED, 20-22 2ND FLOOR, BEDFORD ROW, London, GB-LND, WC1R 4EB, GB 2017-12-28
WS CHARTERIS UCITS ICVC - WS CHARTERIS GLOBAL MACRO FUND C/O WAYSTONE MANAGEMENT (UK) LIMITED, 20-22 2ND FLOOR, BEDFORD ROW, London, GB-LND, WC1R 4EB, GB 2017-11-17
WS CHARTERIS UCITS ICVC - WS CHARTERIS STRATEGIC BOND FUND C/O WAYSTONE MANAGEMENT (UK) LIMITED, 20-22 2ND FLOOR, BEDFORD ROW, London, GB-LND, WC1R 4EB, GB 2017-11-17
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Entities in the same postal code

Entity Name Business Address Registration
GC AGILE INTERMEDIATE HOLDINGS LIMITED 20-22 Bedford Row, London, GB-CMD, WC1R 4EB, GB 2018-08-31
THE BRIAN WARDLE WILL TRUST WARREN MURTON, 23 BEDFORD ROW, London, GB-LND, WC1R 4EB, GB 2018-04-27
R C LEWIS SETTLEMENT · Mallard Settlement 23 BEDFORD ROW, London, GB-LND, WC1R 4EB, GB 2018-02-23
C J LEWIS SETTLEMENT · Willow Settlement 23 BEDFORD ROW, London, GB-LND, WC1R 4EB, GB 2018-02-23
JOHN HOOD LINGARD DECEASED 18 BEDFORD ROW, London, GB-LND, WC1R 4EB, GB 2018-01-17
KIEREN EYLES FAMILY SETTLEMENT 18 BEDFORD ROW, London, GB-LND, WC1R 4EB, GB 2018-01-17
THE EXECUTORS OF THE RT HON LORD PARKINSON WARREN MURTON SOLICITORS, 23 BEDFORD ROW, London, GB-LND, WC1R 4EB, GB 2017-12-15
THE TEST TRUST WARREN MURTON SOLICITORS, 23 BEDFORD ROW, London, GB-LND, WC1R 4EB, GB 2017-12-05
WAYSTONE MANAGEMENT (UK) LIMITED 20-22 2ND FLOOR, BEDFORD ROW, London, GB-LND, WC1R 4EB, GB 2017-11-17

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LYDIA ADVISORS UK LTD 6th Floor, Rex House, 4-12 Regent Street, London, SW1Y 4RG, GB 2021-06-18
Intent HQ Limited · Summer 64 Limited 3rd Floor, St Albans House, 57-59 Haymarket, London, SW1Y 4QX, GB 2021-06-18
Protractor Capital Limited 16 Great Queen Street, Covent Garden, London, WC2B 5AH, GB 2021-06-18
MW XO DIGITAL FINANCE FUND, LP C/O MARSHALL WACE LLP, GEORGE HOUSE, 131 SLOANE STREET, London, GB-LND, SW1X 9AT, GB 2021-06-18
MW XO DIGITAL FINANCE FUND HOLDCO LTD C/O MARSHALL WACE LLP, GEORGE HOUSE, 131 SLOANE STREET, London, GB-LND, SW1X 9AT, GB 2021-06-18
STEEPLE FUNDING NO.1 LIMITED 1 BARTHOLOMEW LANE, London, GB-LND, EC2N 2AX, GB 2021-06-18
HYDROGENONE CAPITAL GROWTH INVESTMENTS (1) LP C/O HYDROGENONE CAPITAL GROWTH PLC, 1ST FLOOR, SENATOR HOUSE, 85 QUEEN VICTORIA STREET, London, GB-LND, EC4V 4AB, GB 2021-06-18
1167 ACTIVE FUNDS ICAV - CHINA GOVERNMENT BOND FUND C/O 1167 CAPITAL LLP, 2ND FLOOR, HEATHMANS HOUSE, 19 HEATHMANS ROAD, London, GB-LND, SW6 4TJ, GB 2021-06-18
FAIRYVILLE LTD 2 SOHO LOFTS, 10 RICHMOND MEWS, London, W1D 3DD, GB 2021-06-18
Enfinium Skelton Grange Limited 123 Victoria Street, London, SW1E 6DE, GB 2021-06-18
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Dataset Information

Data Provider Global Legal Entity Identifier Foundation (GLEIF)

This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.