Waverton Enhanced Short Duration Bond Fund

Renew LEI
LEI: 254900Q7NORP8GFCG036
Last updated: July 29, 2026 at 13:19:52
ACTIVEISSUED

Entity Information

Legal Entity Identifier (LEI)
254900Q7NORP8GFCG036
Legal Form
8888 (SUB FUND)
Jurisdiction
General Category
FUND
Registration Details
Initial Registration
June 24, 2026 at 19:20:54
Creation Date
July 13, 2026 at 02:00:00
Registered At
RA000404
Registered As
C584558

Entity Names

Legal Name
Waverton Enhanced Short Duration Bond Fund
Language: en

Status

Entity Status
ACTIVE

The entity is currently active and operating. This status indicates the legal entity exists and is functioning.

Registration Status
ISSUED

The LEI is currently issued and active. The registration is valid and the entity can use this identifier for regulatory and business purposes.

Corroboration Level
FULLY CORROBORATED

All entity information has been verified against authoritative sources. This is the highest level of data quality and reliability.

Addresses

Legal Address

First Floor
Bloodstone Building
Sir John Rogerson's Quay
Dublin 2
D02 KF24, Dublin

Headquarters Address

C/O FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED
Percy Exchange
8/34 Percy Place
D04 P5K3, Dublin

Entity & LEI Status Summary

Legal Entity Identifier is validated and active for another 329 days.
Initial Registration
June 24, 2026 at 19:20:54
Last Updated
July 29, 2026 at 13:19:52
Next Renewal
June 24, 2027 at 19:20:54(329 days left)

Validation

Primary Validation

Authority ID
RA000404
Registration Number
C584558

Waverton Enhanced Short Duration Bond Fund (LEI: 254900Q7NORP8GFCG036) is a 8888 (SUB FUND) was initially registered on June 24, 2026 in Ireland (IE). This entity is classified as FUND.

The entity status is active. The LEI registration status is issued and is valid for another 329 days. The record has fully_corroborated validation level. The record was last updated on July 29, 2026 at 13:19:52. The next renewal is scheduled for June 24, 2027.

The headquarters is located in Dublin, Dublin, IE. The legal address is in Dublin, Dublin, IE.

The LEI is managed by 5493001KJTIIGC8Y1R12. The entity is registered as C584558 with authority ID RA000404.