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Waystone Management Company (Lux) S.A.
ACTIVE
LEI: 529900S3BWN6CYL81492
ISSUED
Luxembourg, Luxembourg, 19, Rue de Bitbourg, L-1273
Nazwa prawna
Waystone Management Company (Lux) S.A.
Zarejestrowany w
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Identyfikator podmiotu rejestrującego
B96744
Jurysdykcja prawna
LU
Kategoria podmiotu
GENERAL
Kod formy prawnej podmiotu
Société anonyme (fr)
5GGB
Status podmiotu
ACTIVE
Data utworzenia
2003-11-17
Adresy
Adres prawny
19, Rue de Bitbourg
L-1273
Luxembourg
LU-LU
LU | Luxembourg
Adres siedziby głównej
19, Rue de Bitbourg
L-1273
Luxembourg
LU-LU
LU | Luxembourg
Szczegółowe dane dotyczące rejestracji
Data pierwszej rejestracji kodu LEI
2013-10-31
Data ostatniej aktualizacji kodu LEI
2024-06-21
Status rejestracji kodu LEI
ISSUED
Data następnego odnowienia kodu LEI
2025-07-27
Zarządzanie LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Źródła zatwierdzenia
FULLY_CORROBORATED
Zatwierdzone w
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Zatwierdzony jako
B96744
Relacje
Fundusze zarządzane
COELI SICAV IIGLOBAL GROWTH FUNDSCIO EUROPEAN SECURED CREDIT FUND IVVITALIS GLOBAL ALLOCATIONREDWHEEL EMERGING MARKETS EX CHINA FUNDALPHA UCITS SICAVASHBURTON INVESTMENTS SICAVASHBURTON INVESTMENTS SICAV - GLOBAL DEFENSIVE FUNDTDP GROWTH DEDICATED SUB-FUND # 8COELI SICAV IREDWHEEL LIFE CHANGING TREATMENTS FUNDGVC GAESCO EURO SMALL CAPS EQUITY FUNDTDP BALANCED DEDICATED SUB-FUND # 64Ture Credit Fund III SARL SICAV-RAIFREDWHEEL CLEAN ECONOMY FUNDCREDICORP CAPITAL LATIN AMERICAN SHORT DURATION FUNDGLOBAL BALANCED FUNDCIRCULUSGLOBAL LEADERS EQUITY FUNDREDWHEEL SUSTAINABLE EMERGING MARKETS FUNDTDP CONSERVATIVE DEDICATED SUB-FUND # 21MEGATRENDSMIMOSA CAPITAL SIF SICAV S.A.REDWHEEL GLOBAL CLIMATE ENGAGEMENT FUNDREDWHEEL BIODIVERSITY FUNDTOTALEMIRATES INDIA EQUITY FUNDCredicorp Capital Asset Management FundEMIRATES GLOBAL SUKUK FUNDAZVALOR ULTRA SUB-FUNDEURO BONDS FUNDN-E 101BELLEVUE HEALTHCARE STRATEGYEUROPEAN EQUITIESMUTUAFONDO ESPANA LUXREDWHEEL GLOBAL EMERGING MARKETS FUNDBELLEVUE EMERGING MARKETS HEALTHCAREN-E 1GOOD GOVERNANCE FUNDEMIRATES NBD SICAVFFGINVALUX FUNDPROFILO EQUITY ARBITRAGEBELLEVUE ENTREPRENEUR SWISS SMALL & MIDGLOBAL SELECT FUNDIBERIAN EQUITIESMETAGESTION SICAVBELLEVUE ASIA PACIFIC HEALTHCAREMULTI ASSET STRATEGYEMIRATES ISLAMIC GLOBAL BALANCED FUNDEmirates Short Duration High Yield FundTREA EUROPEAN EQUITIESVARIANZA CERVINO WORLD INVESTMENTSALTUM FAITH - CONSISTENT EQUITYNissay UCITS FundsTT ABSOLUTE CREDITSHORT TERM EUROSCIO OPPORTUNITY FUNDNORTH-EAST GLOBAL INVESTMENT TTF RAIF SCSPUS Core Fixed Income2029 MultiAsset BTP+INVEST AD SICAVShort Duration Global CreditInvest AD SICAV-MSCI Emerging Arabia Smart Beta FundGrain Communications Opportunity Fund IV-D, SCSpGlobal Investment GradeFinancial Credit OpportunitiesAllspring Worldwide Alternative Fund SICAV-SIF2027 IG Corporate BondHERA Asset Management S.A. SICAV-RAIFLMaster Fund Compartment 1BFI Progress (EUR)BFI Global Subordinated BondsActive Liquid StrategyEfficient Global EquitiesRIVERROCK FUND V SICAV – Liquid PremiumAKBANK TURKISH SICAV - EquitiesBFI Euro TargetVol 5%BFI Multi Asset SelectBFI Real Estate and Infrastructure SelectPORTFOLIO MANAGEMENT SOLUTIONS (PMS)RAYNAR ENHANCED PORTFOLIODYNAMIC EUROCompartment 2ALTI-SELECTMASTER FUND COMPARTMENT 2panta rhei REQUILIBRECompAM FUND - Active Emerging CreditSB CONVEXBFI Megatrends SelectCONSERVATIVE SRI EUROAlternative CreditBFI Swiss TargetVol 5%PORTFOLIO MANAGEMENT SOLUTIONS (PMS) - FLEXIBLE 60 EUROCONSERVATIVE EUROCompAM FUND - SB EquityHeracles FundPMS GLOBAL BOND DOLLARPSHORT TERM INVEST DOLLARBFI Activ (EUR)COMPAM FUND GLOBAL OPPORTUNITIESBALANCED DOLLARRiverrock Fund V SICAV – Investment Grade Market NeutralBALANCED SRI EUROCompAM FUNDCompAM FUND - Active Dollar BondEfficient Emerging EquitiesSB BLOCKCHAIN TECHNOLOGYBFI Global Short Duration High Yield BondsENTHECA PATRIMOINEBFI Global Equity SelectTACTICAL ASSET ALLOCATIONInvestcorp- Tages Funds SCSp SICAV-RAIF - Investcorp-Tages Impact FundCogitopanta rhei HBFI SYSTEMATIC BALANCEDAIP SICAV - Pearl Global SUKUK FundBFI SYSTEMATIC CONSERVATIVEPMS GLOBAL THEMATIC DOLLARBaloise Fund Invest (Lux)BFI Dynamic (EUR)PMS DYNAMIC RESPONSIBLE AND ENGAGED EUROGyra Funds Lux - Global Macro Sub-FundSpecial SituationsBFI Positive Impact SelectCompAM FUND - Global DiversifiedEQUITY PREMIUM DOLLARBFI Dynamic Allocation 0-40RAYNAR FLAGSHIPBONDS EUROAKBANK TURKISH SICAV - Fixed IncomeSULA UCITS SICAV - FLEXIBLE ALPHA FUNDBFI Progress (CHF)Hera FundCompAM FUND - SB BondBALANCED EUROCONSERVATIVE SWISS FRANCCompAM FUND - Active European CreditBLUELAKE SICAV SIF - AURIGABFI Dynamic (CHF)EQUITY PREMIUM EUROBFI Equity Fund (EUR)NIKEDemetra FundBFI InterStock (CHF)Blue Lake SICAV-SIFFLEXIBLE 100 EUROAIP SICAV - Pearl MENA Fixed Income FundBONDS DOLLARGlobal Flexible BlendGyra Funds Lux - DYNAMIC FIXED INCOME SUB-FUNDTetragonFLEXIBLE 30 EUROpanta rhei MBFI SYSTEMATIC DYNAMICBFI Activ (CHF)FLEXIBLE BONDBFI GLOBAL BONDS EUR OPTIMIZEDAkragas UCITS-SICAVFIXED INCOME YIELD OPPORTUNITY EUROCONSERVATIVE DOLLARTHE PROTECTED BALANCED FUNDPM ALPHA INVESTMENT SCSP, SICAV-RAIFPM ALPHA INVESTMENT SCSP, SICAV-RAIF – PMAAlcentra Strategic Credit Fund III (GBP) SCSpAlcentra Strategic Credit Fund III (EUR) SCSpREAL ESTATE OPPORTUNITY RAIF S.A. SICAVEMIRATES GLOBAL SOVEREIGN OPPORTUNITIES FUNDBLI EUROPEAN IMPACT EQUITIESBLI AMERICAN IMPACT EQUITIESBLI GLOBAL IMPACT EQUITIESPrivate Debt V Co-investment or Compartment DBRAZILIAN HARD CURRENCY BOND FUND USDMONT BLANC FUNDMURANO BALANCED FUNDGAMCO International SICAVEUROPEAN EQUITIES SUSTAINABLESENIOR SECURED FUNDMAPFRE AMEMIRATES MENA TOP COMPANIES FUNDPROFILO CREDIT ARBITRAGEREDWHEEL GLOBAL EQUITY INCOME FUNDREDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUNDALCENTRA EUROPEAN LOAN FUNDPRUDENT MULTI-ASSET FUND USDVenn Commercial Real Estate Fund II SCSpSWISS FRANC BONDS FUNDALCENTRA GLOBAL SPECIAL SITUATIONS FUNDBELLEVUE GLOBAL INCOMEREDWHEEL ASIA CONVERTIBLES FUNDREDWHEEL GLOBAL CONVERTIBLES FUNDSCIO-Fund SICAV-FISBELLEVUE ENTREPRENEUR EUROPE SMALLGLOBAL FIXED MATURITY BOND FUND EUR 2024Consumer ALPHA™ Absolute Return FundCROISSANCE 2000INCLUSION REPONSABLE FUNDSTRATEGY FUNDALCENTRA STRUCTURED CREDIT OPPORTUNITY FEEDER FUND IIREDWHEEL FUNDSNORDIC CORPORATE BOND FUNDBELLEVUE SUSTAINABLE HEALTHCAREEMIRATES MENA FIXED INCOME FUNDATAUNEUROPEAN LOANS FUNDCONSUMER ALPHA™GLOBAL LEADERS FUNDN-E 106EUR SHIELDSYMPHONIA LUX SICAVASTERIA FUNDSPARETURNGLOBAL OPPORTUNITIESN-E 4MENA EQUITIES FUNDEMIRATES BALANCED MANAGED FUNDBELLEVUE DIVERSIFIED HEALTHCAREINFUSIVE UCITS FUNDTREA IBERIAN EQUITIESCLEANTECH IIGAMCO ALL CAP VALUEN-E 104EMIRATES SIGNATURE AGGRESSIVE FUNDLATIN AMERICA HARD CURRENCY BONDBELLEVUE DIGITAL HEALTHMIXIndia Real Estate Opportunity FundFRONTIER MARKETS FIXED INCOME FUNDUS FORGOTTEN VALUE FUNDKensington Diversified Growth FundALCENTRA STRUCTURED CREDIT OPPORTUNITY FUND IIREAL ASSETSBX Growth II Private Investors Offshore SICAV-RAIF S.C.Sp.BELLEVUE MEDTECH & SERVICESAlcentra Strategic Credit Fund II (USD) SCSpRENEWABLE OPPORTUNITIESN-E 102EDM INTERNATIONALGLOBAL FIXED MATURITY BOND FUND EUR 2024 - SERIES 2ASP 2022 Global Fund Private Investors Offshore SICAV-RAIF S.C.Sp.Ceres IBRAZILIAN EQUITIES MID SMALL CAPSEMIRATES EMERGING MARKET DEBT FUNDN-E 51EUROPEAN FLEXIBLE BOND FUNDBALANCEDREDWHEEL LATIN AMERICA EQUITY FUNDBELLEVUE EMERGING MARKETS TRENDSELECTRIC VEHICLES REVOLUTIONRaudvin SA, SICAV-FIAR - ITHE SOCIAL FUNDGLOBAL BOND FUNDEUROPEANBELLEVUE OBESITY SOLUTIONSAG Europe Realty Fund IV (EU) Sub, SCSpNORDIC INVESTMENT GRADEMUFG JAPAN ALL-CAP POSITIVE LEADERS FUNDHPS SIP V Private Investors Offshore I SICAV-RAIF S.C.Sp.EMIRATES SIGNATURE CAUTIOUS FUNDLATIN AMERICAN EQUITY FUNDGLOBAL EQUITY IMPACT FUNDBELLEVUE GLOBAL MACROComvest Credit Partners VI (Luxembourg) Master Fund, SCSp SICAV RAIFEuro Sustainable DevelopmentEUROPEAN EQUITIES SUSTAINABLE MODERATEN-E 3EMIRATES GLOBAL QUARTERLY INCOME FUNDENERGY TRANSITION FUNDN-E 103Kensington Diversified Balanced FundGAMCO CONVERTIBLE SECURITIESMUFG JAPAN EQUITY FOCUS GROWTH FUNDSTRATEGIC DEFENSIVE FUNDN-E 5CLIMATE BONDSEMIRATES WORLD OPPORTUNITIES FUNDREDWHEEL NISSAY JAPAN FOCUS FUNDFRONTIER MARKETS FUNDBRADESCO GLOBAL FUNDSCAPITAL REPONSABLE FUNDARTIFICIAL INTELLIGENCEGTIF Private Investors Offshore SICAV-RAIF S.A.EUROFUNDCeres IIN-E 105Alcentra Strategic Credit Fund II (Holding) SCSpMan AHL Trend AlternativeOPPORTUNITIESEDM HIGH YIELD SHORT DURATIONREDWHEEL GLOBAL INTRINSIC VALUE FUNDNEW CAPITAL FUND LUXRaudvin SA, SICAV-FIAR - PFIVE STEPSGAMCO MERGER ARBITRAGEREDWHEEL UK CLIMATE ENGAGEMENT FUNDCREDIT PORTFOLIOGLOBAL FIXED MATURITY BOND FUND USD 2024EMIRATES ACTIVE MANAGED FUNDMunich Re Investment Partners EUA Strategy FCP-RAIFGLOBAL SMALL CAP SELECT FUNDREDWHEEL CHINA EQUITY FUNDPLANET IMPACT GLOBAL EQUITIESEUROPEAN OPPORTUNITIESMonroe Capital Private Credit Versailles Master Fund SCSpBRAZILIAN FIXED INCOMEAlcentra Strategic Credit Fund II (GBP) SCSpAMERICAN GROWTHSCIO EUROPEAN SECURED CREDIT FUND IIIINVERSION/SPANISH EQUITYEMIRATES SIGNATURE MODERATE FUNDLATIN AMERICA EQUITYSELECTION FUNDGLOBAL FLEXIBLE SUSTAINABLEComvest Credit Partners VI (Luxembourg) Feeder Fund, SCSp SICAV RAIFBEHAVIORAL FUNDREDWHEEL UK VALUE FUNDComvest Credit Partners VI (Luxembourg) Intermediate Fund, SCSp SICAV RAIFU.S. VALUE EQUITY STRATEGY SUB-FUNDLloyd's Investment Platform S.C.A., SICAV - RAIFGLOBAL IMPACT VALUE EQUITY STRATEGY SUB-FUNDWaystone UCITS Platform (Lux) SICAVSenior Direct Lending Co-InvestmentNEW WORLD INDEXED EMERGING MARKET DEBT LOCAL CURRENCY FUNDSENIOR DIRECT LENDINGASF IX Infrastructure Private Investors Offshore SICAV-RAIF S.C.Sp.ATHENS COLLEGEGlobal Equities Low CarbonBIP Private Investors Offshore SICAV-RAIF S.A.Comvest Credit Partners VII (Luxembourg) Intermediate SCSp SICAV-RAIFLLOYD’S US DIRECT LENDING FUNDPARETURN AGGRESSIVE EUROASP 2024 Global Fund Private Investors Offshore SICAV-RAIF S.C.Sp.MUFG JAPAN EQUITY VALUE CREATION FUNDVenture Capital Access Fund Offshore SICAV-RAIF S.C.SpComvest Credit Partners VII (Luxembourg) Feeder SCSp SICAV-RAIFCredit Opportunities 2024 Offshore SICAV-RAIF S.C.Sp.Zurich Global Private Asset Solutions SICAV S.A.AG DLI Lux V (Unlevered), SCSpKL RECOVERY FUND SCA SICAV-RAIFMadison International Real Estate Growth Partners SCSpDOVER STREET FUND XI PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.Sp.CIRCULUS AMERICA SMALL CAPMadison International Real Estate Growth Partners (Lux), GP S.à r.l.Monroe Capital Opportunistic II Private Credit Master Fund SCSp SICAV-RAIFBROCK MILTON CAPITAL UCITS SICAVBRAZILIAN FIXED INCOME LONG DURATIONVintage 2024 Private Investments Offshore SICAV-RAIF S.C.Sp.Comvest Credit Partners VII Levered Master SCSp SICAV-RAIFLloyd's Private Credit Fund SCSp, SICAV-RAIFCoeli Norhammar Property L/S FundMGG SF Drawdown Unlevered Fund IV (Luxembourg) SCSpGA 2025 Private Investors Offshore SICAV-RAIF S.C.Sp.Bellevue AI HealthPARETURN DYNAMIC EUROKL Recovery Master Fund SCA SICAV-RAIFCAPITAL FOUR PRIVATE DEBT SA SICAV-RAIF – PRIVATE DEBT V - LEVERED OR COMPARTMENT EPalistar Digital Infrastructure Fund III, SCSpBMC GLOBAL SELECT FUNDMGG SF Drawdown Unlevered Offshore Fund IV (Luxembourg) SCSpHigh Yield OpportunitiesCOMVEST CREDIT PARTNERS VII MASTER SCSP SICAV-RAIFPARETURN BALANCED EUROZurich Private Debt ELTIFBMC GLOBAL SMALL CAP SELECT FUNDComvest Credit Partners VII (Luxembourg) Non-Treaty Feeder SCSp SICAV-RAIFMUTUAFONDO GLOBAL FIXED INCOMECARTESIO INCOMEBESTINVER GREAT COMPANIESCARTESIO EQUITYGlobal Balanced UnconstrainedBESTINVER INTERNATIONAL SUB-FUNDCARTESIO FUNDSBESTINVER BESTINFUNDBESTINVER SICAVBESTINVER LATIN AMERICA SUB-FUNDMulti Asset Class Conservative Level 2 (L2) FundInternational Infrastructure Finance Company Feeder IV SCSpPEOPLE IMPACT GLOBAL EQUITIESMulti Asset Class Aggressive Level 5 (L5) FundEicos Master Fund SCSp SICAV-RAIFGlobal Equity Sector Portfolio - Health Care Fund
Podmioty dominujące
NO_KNOWN_PERSON (Zgłoszony wyjątek bezpośredniego podmiotu dominującego)
NO_KNOWN_PERSON (Zgłoszony wyjątek ostatecznego podmiotu dominującego)
Bezpośrednie podmioty zależne
Ostateczne podmioty zależne
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