Legal Entity Identifier record
QUILTER CHEVIOT INTERNATIONAL GROWTH PORTFOLIO
213800BLGVQ2H7BORJ69
GLEIF source publication: Aug 31, 2026, 12:00 AM UTC
Legal address
C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED35 SHELBOURNE ROAD, BALLSBRIDGE DUBLIN, IE-D, D04 A4E0 IEHeadquarters address
C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED35 SHELBOURNE ROAD, BALLSBRIDGE DUBLIN, IE-D, D04 A4E0 IEEntity details
- Entity status
- ACTIVE
- Legal jurisdiction
- Ireland (IE)
- Entity category
- FUND
- Entity subcategory
- Not provided
- Legal form
- SUB-FUND (8888)
- Created
- Feb 14, 2019, 12:00 AM UTC
- Expiration
- Not provided
- Expiration reason
- Not provided
- Conformity
- CONFORMING
Registration
- Registration status
- ISSUED
- Initial registration
- Feb 25, 2019, 12:00 AM UTC
- Last update
- Dec 30, 2025, 10:29 AM UTC
- Next renewal
- Feb 25, 2027, 12:00 AM UTC
- Managing LOU
- London Stock Exchange (213800WAVVOPS85N2205)
- Validation sources
- FULLY_CORROBORATED
- Registration authority
- Registers for financial service providers and collective investment schemes
- Registered entity ID
- C190163
Registers for financial service providers and collective investment schemesOther names
- QUILTER INVESTORS COMPASS 4 PORTFOLIO — PREVIOUS_LEGAL_NAME
Entity events
CHANGE_LEGAL_NAME
COMPLETED · Effective Apr 2, 2024, 12:00 AM UTC
CHANGE_LEGAL_ADDRESS
COMPLETED · Effective Jan 9, 2024, 12:00 AM UTC
CHANGE_HQ_ADDRESS
COMPLETED · Effective Jan 9, 2024, 12:00 AM UTC
Ownership relationships
Is fund-managed by
ACTIVE Source entity · This entity QUILTER CHEVIOT INTERNATIONAL GROWTH PORTFOLIO LEI 213800BLGVQ2H7BORJ69
Subfund relationship
ACTIVE Source entity · This entity QUILTER CHEVIOT INTERNATIONAL GROWTH PORTFOLIO LEI 213800BLGVQ2H7BORJ69
Identifier mappings and exceptions
BIC mappings (0)
None in the current mapping.
ISIN mappings (0)
None in the current mapping.
MIC mappings (0)
None in the current mapping.
GEM mappings (0)
None in the current mapping.
QCC mappings (0)
None in the current mapping.
DIRECT_ACCOUNTING_CONSOLIDATION_PARENT
NON_CONSOLIDATING
ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT
NON_CONSOLIDATING
Official publication history
Recent changes
No field change has been recovered for this LEI since archive coverage began on Feb 13, 2018, 12:00 AM UTC.
View the GLEIF record