PURISIMA EAFE TOTAL RETURN FUND
LEI Number record: 213800EFWL8P5UNM9714 ( ISSUED ) • record updated on Friday, 19-Sep-25 16:56:11 UTC
Legal Entity Identifier is validated and active for another 420 days.
Entity details
(Primary) Legal Name
PURISIMA EAFE TOTAL RETURN FUND
Entity Registration Status
ACTIVE
Registered As
645187
Jurisdiction Of Formation
United Kingdom of Great Britain and Northern Ireland (the) | GB
General Category
FUND
Entity Legal Form
SUB-FUND
Entity creation date
Monday, 19th of February 2007
Addresses
Legal Address
C/O WAYSTONE MANAGEMENT (UK) LIMITED
3RD FLOOR, CENTRAL SQUARE, 29 WELLINGTON STREET
LS1 4DL, LEEDS
GB-LDS, GB
Headquarters Address
C/O WAYSTONE MANAGEMENT (UK) LIMITED
3RD FLOOR, CENTRAL SQUARE, 29 WELLINGTON STREET
LS1 4DL, LEEDS
GB-LDS, GB
Registration Details
Registration Date
Friday, 17-Nov-17 00:00:00 UTC
Last Update
Friday, 19-Sep-25 16:56:11 UTC
LEI Registration Status
ISSUED
Next Renewal
Tuesday, 17-Nov-26 00:00:00 UTC (420 days left)
LEI Issuer
Corroboration Level
FULLY_CORROBORATED
Data Validated At
RA000592
Data Validated As
645187