Waverton Enhanced Short Duration Bond Fund

Entity Information

Legal Entity Identifier (LEI): 254900Q7NORP8GFCG036
Registration ID: Not specified(ID: RA999999)
Legal Form: 8888(SUB FUND)
Jurisdiction: Ireland
Legal address country: Ireland

Entity Names

Legal Name

Waverton Enhanced Short Duration Bond Fund(Language: en)

Addresses

Legal Address

First Floor

Bloodstone Building

Sir John Rogerson's Quay

Dublin 2

Dublin, IE-D, D02 KF24, Ireland

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Headquarters Address

C/O Fundrock Management Company (Ireland) Limited

Percy Exchange

8/34 Percy Place

Dublin, IE-D, D04 P5K3, Ireland

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is June 24, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

Waverton Enhanced Short Duration Bond Fund is registered under jurisdiction IE. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

•Match the legal name "Waverton Enhanced Short Duration Bond Fund" to the entity you expect.
•Check local registration number Not specified against authority RA999999.
•Confirm the validation source RA999999 and reference Not specified.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to Waverton Enhanced Short Duration Bond Fund, identified by the LEI 254900Q7NORP8GFCG036. The entity is formally registered under the jurisdiction of Ireland (via RA999999) and lists its legal address country as Ireland. It operates under the legal structure defined as "8888 (SUB FUND)", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12. Key dates associated with this registration include its initial establishment on Jun 24, 2026, its most recent update on Jul 17, 2026, and a scheduled renewal date of Jun 24, 2027.

Maintaining an active and up-to-date LEI is crucial for Waverton Enhanced Short Duration Bond Fund to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "ENTITY_SUPPLIED_ONLY", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA999999.

Registration Details

Timeline

Initial Registration
Jun 24, 2026
Last Updated
Jul 17, 2026
Next Renewal
Jun 24, 2027

Validation

Primary Validation

Authority ID: RA999999
Registration Number

Status Information

Registration Status

ISSUED

Corroboration Level

ENTITY_SUPPLIED_ONLY

Managing Authority

Local Operating Unit (LOU)

5493001KJTIIGC8Y1R12

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NON_CONSOLIDATING

Ultimate Parent Exception