LEI.reportIndependent global registry

Legal Entity Identifier record

WS ISIO WORLDWIDE MANAGED FUND

549300C27RH6HRL6S840
ISSUED

GLEIF source publication: Oct 10, 2026, 12:00 AM UTC

Legal address

C/O WAYSTONE MANAGEMENT (UK) LIMITED3RD FLOOR CENTRAL SQUARE, 29 WELLINGTON STREET LEEDS, GB-LDS, LS1 4DL GB

Headquarters address

C/O WAYSTONE MANAGEMENT (UK) LIMITED3RD FLOOR CENTRAL SQUARE, 29 WELLINGTON STREET LEEDS, GB-LDS, LS1 4DL GB

Entity details

Entity status
ACTIVE
Legal jurisdiction
United Kingdom of Great Britain and Northern Ireland (GB)
Entity category
FUND
Entity subcategory
Not provided
Legal form
UNIT TRUST (8888)
Created
Oct 3, 1988, 12:00 AM UTC
Expiration
Not provided
Expiration reason
Not provided
Conformity
CONFORMING

Registration

Registration status
ISSUED
Initial registration
Dec 18, 2012, 03:09 PM UTC
Last update
Sep 28, 2026, 12:36 PM UTC
Next renewal
Dec 16, 2026, 12:00 AM UTC
Managing LOU
London Stock Exchange (213800WAVVOPS85N2205)
Validation sources
FULLY_CORROBORATED
Registration authority
Financial Services Register
Registered entity ID
141715

Other names

  • THE MARKS AND SPENCER WORLDWIDE MANAGED FUND — PREVIOUS_LEGAL_NAME

Entity events

CHANGE_LEGAL_ADDRESS

COMPLETED · Effective Sep 28, 2026, 12:00 AM UTC

CHANGE_HQ_ADDRESS

COMPLETED · Effective Sep 28, 2026, 12:00 AM UTC

CHANGE_LEGAL_NAME

COMPLETED · Effective Sep 28, 2026, 12:00 AM UTC

Ownership relationships

Is fund-managed by

ACTIVE
Source entity · This entity WS ISIO WORLDWIDE MANAGED FUND LEI 549300C27RH6HRL6S840
Related entity WAYSTONE MANAGEMENT (UK) LIMITED LEI 213800QU2QNZGKNH5R88

Identifier mappings and exceptions

BIC mappings (0)

None in the current mapping.

ISIN mappings (2)

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

Full history

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