Waystone Management Company (IE) Limited

635400XKS4TFYYAQ1K41

issued

General data
Detailed data
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Company data

Legal name	Waystone Management Company (IE) Limited
Legal address	35 SHELBOURNE ROAD, BALLSBRIDGE, DUBLIN 4, Dublin, , Ireland
Registration authority entity ID	516113
Entity status	Active

LEI registration details

LEI number	635400XKS4TFYYAQ1K41
Status	Issued
Next renewal date	2025-08-27
Managing LOU	The Irish Stock Exchange Public Limited Company

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Company data

Legal name	Waystone Management Company (IE) Limited
Entity status	Active
Registered at	Companies Register (Companies Registration Office) Ireland, Ireland RA000402
Registration authority entity ID	516113
Legal jurisdiction	IE
Entity category	GENERAL
Entity legal form code	Private Company Limited by Shares (en) MNQ7
Entity created at	2012-08-07
Validated At	Companies Register (Companies Registration Office) Ireland, Ireland RA000402
Validated As	516113

LEI registration details

LEI number	635400XKS4TFYYAQ1K41
Status	Issued
Initial registration	2014-08-28
Last update	2024-10-07
Next renewal date	2025-08-27
Managing LOU	The Irish Stock Exchange Public Limited Company 635400DZBUIMTBCXGA12
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	35 SHELBOURNE ROAD, BALLSBRIDGE, DUBLIN 4
City	Dublin
Region code	IE-D
Country	IE \| Ireland

Headquarters address

Headquarters address	35 SHELBOURNE ROAD, BALLSBRIDGE, DUBLIN 4
City	Dublin
Region code	IE-D
Country	IE \| Ireland

Related companies

Parents

NON_PUBLIC (Direct parent exception reported)

NON_PUBLIC (Ultimate parent exception reported)

Children Direct children

No direct child data available

Ultimate children

No ultimate child data available

Managed Funds

BMO LGM ASIAN SMALLER COMPANIES FUND PREMIER MITON INVESTMENT FUNDS (DUBLIN) PUBLIC LIMITED COMPANY WORLD BOND FUND SARASIN IE DIVERSIFIED ENDOWMENTS FUND EUROPEAN EQUITY FUND CT RESPONSIBLE CHINA A-SHARES EQUITY FUND CBIS GLOBAL FUNDS PUBLIC LIMITED COMPANY SEPHIRA GEM UCITS ICAV QUILTER CHEVIOT INTERNATIONAL EQUITY PORTFOLIO TROJAN INCOME FUND (IRELAND) SEPHIRA GEM LONG ONLY UCITS FUND QUILTER CHEVIOT INTERNATIONAL GROWTH PORTFOLIO BMO LGM GREATER INDIA FUND ATLAS GLOBAL INFRASTRUCTURE FUND CT Real Estate Equity Market Neutral Fund ALBEMARLE ALTERNATIVE FUNDS PUBLIC LIMITED COMPANY BLUE WHALE INVESTMENT FUNDS ICAV THE OPTIMA LLOYD GEORGE ASIA FUND TENDERCAPITAL GLOBAL BOND SHORT DURATION FUND PREMIER MITON UK FOCUS FUND GUARDCAP EMERGING MARKETS EQUITY FUND ETERNA BLOCKCHAIN FUND II QUILTER INVESTORS ICAV QUILTER CHEVIOT INTERNATIONAL BALANCED PORTFOLIO TROJAN FUND (IRELAND) DC DEVELOPING MARKETS STRATEGIES PUBLIC LIMITED COMPANY TENDERCAPITAL FUNDS PLC BMO LGM FRONTIER MARKETS FUND 1167 ACTIVE FUNDS ICAV PREMIER MITON OPPORTUNITIES FUND GLOBAL TOTAL RETURN BOND FUND COLUMBIA THREADNEEDLE (IRL) III PUBLIC LIMITED COMPANY GLOBAL HIGH INCOME BOND FUND KIRKOSWALD EM PRIVATE CREDIT OPPORTUNITIES FINANCE MASTER FUND SEAMRÓG FUND ICAV TENDERCAPITAL SECULAR EURO EAGLE FUND BLUE WHALE GROWTH FUND ATLAS GLOBAL INFRASTRUCTURE UCITS ICAV Titan International Satellite Equity Fund Intermede Global Equity Master Fund Payden Global Investment Grade Corporate Bond Fund Arctic Global Select GMO Horizons Investment Fund Titan International Growth Fund Hamon Asia ESG Focus Fund Arctic Funds plc Gardena Dynamic Opportunity Fund Vietnam Equity (UCITS) Fund TD ICAV CQS Dynamic Credit Multi Asset Fund CQS Funds (Ireland) Public Limited Company - Chinook Global Convertible Bond Fund Titan Short Duration IG Income Fund Helikon Long Short Equity Fund Master ICAV Intermede Funds CCF Titan International Balanced Fund Titan Core Credit Fund Amber Active Investors Fund EJF European Opportunities Fund 1 CQS Funds (Ireland) public limited company The Harding Loevner Emerging Markets Ex China Equity Fund Titan International Cautious Fund Intermede UCITS ICAV Intermede Global Equity Fund Sands Capital Emerging Markets Ex China Fund Hamon Asia Pacific Absolute Return Fund PAYDEN LIQUID INCOME FUND Amber Global Opportunities Fund EJF European Opportunities ICAV Arctic Aurora Biotech Select Salar Fund Payden Global Emerging Markets Bond Fund GMO GLOBAL INVESTMENT FUNDS PLC SANDS CAPITAL GLOBAL LEADERS FUND PERSEVERANCE REFINED A SHARE LONG ONLY FUND PERSEVERANCE ASSET MANAGEMENT ICAV PRIMESTONE CAPITAL FUND II ICAV LONGLEAF PARTNERS UNIT TRUST CHIKARA GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GMO QUALITY SELECT INVESTMENT FUND GMO US Quality Investment Fund CONTRARIUS ICAV KIRKOSWALD MASTER FUNDS ICAV Sarasin IE Multi Asset - Dynamic (USD) THORNBURG GLOBAL OPPORTUNITIES FUND PAYDEN ABSOLUTE RETURN BOND FUND CONTRARIUS GLOBAL EQUITY FUND CHIKARA INDIAN SUBCONTINENT FUND TETRARCH ICAV U.S. STOCK FUND THORNBURG STRATEGIC INCOME FUND WHITE RHINO FUND ARDEVORA UK EQUITY FUND HFREU PROXIMUS FUND HFREU EURO EQUITY EX FINANCIAL BULL FUND MONDRIAN GLOBAL GREEN BOND FUND PAYDEN US DOLLAR LIQUIDITY FUND PAYDEN US CORE BOND FUND EGERTON CAPITAL EQUITY FUND Descartes Alternative Credit UCITS Fund ARTISAN EMERGING MARKETS LOCAL OPPORTUNITIES FUND Marsham Euro Transitional Issuers Fixed Income Fund TITAN SELECT ICAV HFREU UMBRELLA TRUST M&G Worldwide Strategic Real Return Fund MFG Select Infrastructure Fund ANDURAND FUND ARTISAN US SELECT EQUITY FUND LACM Global Sustainable Equity Fund MontLake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund SANDS CAPITAL EMERGING MARKETS GROWTH FUND BROOKFIELD GLOBAL LISTED CORE INFRASTRUCTURE UCITS FUND GMO GLOBAL REAL RETURN (UCITS) FUND Iridian U.S. Equity Fund DODGE & COX WORLDWIDE FUNDS PUBLIC LIMITED COMPANY Artisan Global Discovery Fund MAP 504 Eurozone Equity Income Fund KIRKOSWALD GLOBAL EMERGING MARKETS MASTER FUND GMO Equity Dislocation Investment Fund HFREU EURO EQUITY EX FINANCIAL BEAR FUND MAP 501 ARTISAN GLOBAL VALUE FUND THORNBURG INTERNATIONAL EQUITY FUND LONGLEAF PARTNERS ASIA PACIFIC UCITS FUND Artisan Global Equity Fund ARROWSTREET GLOBAL WORLD EQUITY CCF SARASIN IE GLOBAL EQUITY OPPORTUNITIES (GBP) MontLake UCITS Platform ICAV DIAMOND FUTURITY FUND HFREU US EQUITY EX FINANCIAL BEAR FUND Canepa Funds ICAV MFG Global Sustainable Fund JK JAPAN FUND AURUM FUNDS ICAV M&G Global Inflation Plus Fund Payden Multi Asset Credit Fund PAYDEN GLOBAL AIF ICAV Tetrarch Capital Commercial Real Estate Fund MFG INVESTMENT FUND PLC THORNBURG INVESTMENT INCOME BUILDER FUND PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND ARROWSTREET GLOBAL UNIVERSAL EQUITY CCF ILA CAPITAL US PRIME FUND Artisan Emerging Markets Debt Opportunities Fund CONTRARIUS GLOBAL BALANCED FUND TCP DLF Vlll ICAV Marsham USD Transitional Issuers Fixed Income Fund CHIKARA JAPAN INCOME AND GROWTH FUND GMO Resources UCITS Fund GLOBAL BOND FUND The Harding Loevner Global Paris-Aligned Equity Fund MONDRIAN GLOBAL FIXED INCOME FUND SANDS CAPITAL GLOBAL GROWTH FUND BROOKFIELD GLOBAL RENEWABLES AND SUSTAINABLE INFRASTRUCTURE UCITS FUND Investment C Fund LMAP 910 BROOKFIELD REAL ASSETS DEBT UCITS FUND Sarasin IE Multi Asset - Dynamic (GBP) THE HARDING LOEVNER GLOBAL EQUITY FUND ARDEVORA GLOBAL EQUITY FUND Sarasin IE Multi Asset - Strategic (USD) Artisan US Focus Fund SANDS CAPITAL TECHNOLOGY INNOVATORS FUND SHARP UCITS Fund AXIOM INTERNATIONAL SMALL CAP FUND Tosca Micro Cap UCITS Fund Aurum Minerva Fund CHIKARA JAPAN ALPHA FUND LONGLEAF PARTNERS GLOBAL UCITS FUND Axiom Investors ICAV Sarasin IE Multi Asset - Strategic (EUR) Sarasin IE Global Equity Opportunities (USD) Artisan Emerging Markets Fund Los Angeles Capital Global Funds plc ARROWSTREET GLOBAL EQUITY CCF GMO SGM MAJOR MARKETS INVESTMENT FUND LMAP 909 ARDEVORA GLOBAL GROWTH FUND ARTISAN US VALUE EQUITY FUND LAFAYETTE UCITS ICAV Tetrarch Aparthotel Fund STAR MARENGO FCP-FIVG Payden Global Aggregate Bond Fund PAYDEN GLOBAL INFLATION-LINKED BOND FUND GMO Emerging Markets Ex-China Equity Fund CHIKARA ASIAN EVOLUTION FUND HADRON ALPHA PLC BROOKFIELD REAL ASSETS SECURITIES UCITS FUND OTUS SMALLER COMPANIES UCITS FUND GMO Emerging Country Debt UCITS Fund Aurum Osiris Fund Investment D Fund THE ARROWSTREET COMMON CONTRACTUAL FUND ILA CAPITAL CREDIT ICAV The Harding Loevner Global Small Companies Equity Fund GMO Investments ICAV OTUS SMALLER COMPANIES UCITS FUND PUBLIC LIMITED COMPANY Investment B Fund PAYDEN USD LOW DURATION CREDIT FUND GMO Emerging Domestic Opportunities Equity Fund PAYDEN STERLING RESERVE FUND CT European Real Estate Securities Fund Cooper Creek Partners North America Long Short Equity UCITS Fund THORNBURG GLOBAL GROWTH EQUITY FUND ARDEVORA GLOBAL LONG-ONLY EQUITY FUND PRIMESTONE CAPITAL FUND ICAV Artisan Global Opportunities Fund HFREU US EQUITY EX FINANCIAL BULL FUND SANDS CAPITAL FUNDS PLC Aurum Seneca Fund CQS Global Convertible Fund ARTISAN DEVELOPING WORLD FUND STENHAM EQUITY FUND The Harding Loevner International Equity Fund GLOBAL BILLIONAIRES FUND The Harding Loevner Frontier Emerging Markets Equity Fund PAYDEN GLOBAL BOND FUND GLOBAL STOCK FUND SANDS CAPITAL GLOBAL SHARIAH FUND Cerno Select (Dublin) Fund THORNBURG LIMITED TERM INCOME FUND Payden Global Emerging Markets Bond Fund (Hard Currency) POWER SUSTAINABLE OPPORTUNITY FUNDS ICAV GMO Emerging Markets Equity Fund MontLake Abrax Merger Arbitrage UCITS Fund AG Carysfort ICAV M&G Worldwide Strategic Managed Fund PVE EUROPEAN DISTRESSED FUND 2 LMA IRELAND MONDRIAN FUNDS PUBLIC LIMITED COMPANY HARDING LOEVNER FUNDS PLC MORGAN STANLEY FLOATING-RATE FUND MFG Global Fund CHIKARA FUNDS PUBLIC LIMITED COMPANY PVE EUROPEAN DISTRESSED FUND 1 AXIOM GLOBAL EQUITY FUND Payden Euro Liquidity Fund DIAMOND CAPITAL FUNDS PUBLIC LIMITED COMPANY MORGAN STANLEY INSTITUTIONAL FUNDS (IRELAND) PLC SANDS CAPITAL US SELECT GROWTH FUND Iridian UCITS Fund Public Limited Company TOWER INVESTMENT GRADE BOND FUND Payden US Equity Income Fund MORGAN STANLEY MULTI-ASSET CREDIT FUND Sarasin IE Multi Asset Target Return GMO FUNDS PLC TOWER GLOBAL HIGH YIELD BOND FUND M&G Worldwide Real Return Fund GMO QUALITY INVESTMENT FUND Investcorp-Tages Eckhardt Systematic Trading UCITS Fund JK GLOBAL OPPORTUNITIES FUND LMAP IRELAND ICAV MAP 505 INVENOMIC US EQUITY LONG/SHORT UCITS FUND Sarasin IE Multi Asset – Defensive (GBP) Chelodina UCITS Fund The Harding Loevner Emerging Markets Equity Fund Sub-Fund 2 M&G Global Bond Fund GMO GLOBAL EQUITY ALLOCATION INVESTMENT FUND EMERGING MARKETS STOCK FUND Sarasin IE Thematic Global Real Estate Equity BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND Xingtai China Fund ARROWSTREET GLOBAL EQUITY (GBP) CCF TWENTYFOUR CORPORATE BOND FUND Payden Global Equity Income Fund BROOKFIELD GLOBAL LISTED INFRASTRUCTURE UCITS FUND BROOKFIELD PSG ICAV AXIOM CONCENTRATED GLOBAL GROWTH EQUITY FUND AURUM ALPHA FUND PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND ANDURAND UCITS ICAV Redhedge Synergy Total Return Horizon Kinetics Inflation Beneficiaries UCITS ETF Montanaro European Focus Fund Chilton Small Cap European UCITS Fund Amber Selective Opportunities Fund III REQ CAPITAL UCITS ICAV Guinness Greater China Fund Horizon Kinetics ICAV TCIM DUBLIN FUND I AMPFIELD HOLDINGS (IRELAND) AIF IVCT GLOBAL RATES UCITS FUND Capital Four - Private Debt IV Fund Millennium Private Investors Offshore Conduit, Ltd. Arctic Nordic Equities DEVONIAN II-SUB-FUND II ALPHA FIXED INCOME UCITS FUND AlphaQuest UCITS Fund Q PREDICTABLE INDIA EQUITY UCITS FUND KraneShares MSCI China Clean Technology UCITS ETF Guinness Best of Asia Fund Aureana Emerging Markets Absolute Return Fund PANAGORA DYNAMIC FLEXIBLE EQUITY ALL COUNTRY FUND Virtuoso UCITS Fund KLS Scopia Market Neutral Equity Fund Arctic Norwegian Equities MELQART EVENT DRIVEN UCITS FUND Collidr Global Growth Strategy UCITS Fund Guinness Multi-Asset Balanced Fund Comvest Credit Partners V (Luxembourg) Feeder Fund, SCSp Guinness China A Share Fund ABSL UMBRELLA UCITS FUND PLC Goodbody Vantage 70 POLEN CAPITAL INVESTMENT FUNDS II PUBLIC LIMITED COMPANY RoboCap UCITS Fund LLOYD’S CAD CORE FIXED INCOME FUND Alkeon UCITS Fund CVC EU DL II Private Investors Offshore SICAV-RAIF S.C. Sp. 1Oak Multi Asset 40 UCITS Fund JANUS HENDERSON TABULA EURO SHORT DURATION INCOME UCITS ETF TwentyFour Global Investment Funds plc BSP Unlevered Lux Feeder SOF II (Senior Secured Opportunities) Fund SCSp METRICS GATEWAY FUNDS ICAV DSP India Equity Fund Pearl Diver Capital European Income Fund Guinness Global Energy Fund Axiom Emerging Markets Equity Fund TCP Direct Lending Fund VIII - U (Ireland) Tabula Structured Credit Income Fund Dunn WMA Institutional UCITS Fund MONTLAKE ORIEL UCITS PLATFORM ICAV Investment A 2021 Fund Tabula Haitong Asia ex-Japan High Yield Corp USD Bond Screened UCITS ETF The HEMM 2020 Fund White Oak ICAV RESOLUTION CAPITAL UCITS COMMON CONTRACTUAL FUND Next Generation Morningstar Global Cautious Fund Virtus GF AlphaSimplex Managed Futures Fund Guinness Global Innovators Fund White Oak Impact Feeder Fund, SCSp NEWTON MULTI-STRATEGY FEEDER FUND Guinness Sustainable Energy Fund Ox Capital Dynamic Asia Fund 1Oak Multi Asset 80 UCITS Fund TABULA CAPITAL ICAV White Oak Yield Spectrum (Luxembourg) Feeder Fund V SCSp Arctic Nordic Investment Grade Sierra Climate UCITS Fund TABULA US ENHANCED INFLATION UCITS ETF (USD) SAVEX ALPHA STRATEGIES FUND Investment Opportunity ICAV AVANTIS GLOBAL SMALL CAP VALUE UCITS ETF KLS Athos Event Driven Fund Tosca UCITS Fund GLOBAL TARGET SAVINGS 2031-2034 UCITS ETF VERITAS COMMON CONTRACTUAL FUND TWENTYFOUR ASSET-BACKED FINANCE FEEDER FUND ICAV Guinness European Equity Income Fund Ironshield Credit Fund Artisan Partners Global Funds plc FVC Equity Dispersion Fund Guinness Global Money Managers Fund TCP DLF VIII Feeder ICAV - TCP Direct Lending Feeder VIII - U (Ireland) MULTI-ASSET OBIETTIVO 100% PROTEZIONE PLUS 2029 Next Generation Morningstar Global Defensive Fund TABULA GLOBAL HIGH YIELD CREDIT UCITS FUND Titan Hybrid Capital Bond Fund ABR 75/25 Volatility UCITS Fund Advent Global Partners UCITS Fund Term Liquidity Fund WESTBECK ENERGY TRANSITION UCITS FUND DSP India Bond Fund IO Fund A FLORENCE CO-INVESTMENT ACCESS FUND RV - CORPORATE BONDS FUND Waystone ETF ICAV Unison Equity Select Fund Tabula USD HY Bond Paris-Aligned Climate UCITS ETF Lightrock Global Small-Cap Fund Global Rates Fund Mygale Event Driven UCITS Fund VOLATILITY ARBITRAGE UCITS FUND MontLake Corrib UCITS Platform ICAV Antipodes Global Fund - UCITS Alpstone Global Macro UCITS Fund CONSUMER ALPHA GLOBAL LEADERS FUND NEWTON GLOBAL INVESTMENTS II ICAV TRG EMERGING MARKETS LOCAL DEBT UCITS FUND 1Oak Multi Asset 60 UCITS Fund TD Greystone Global Real Estate Irish Portfolio Guinness Multi-Asset Growth Fund Lloyd’s Investment Platform ICAV VIRTUS GF U.S. SMALL-MID CAP FUND STANLIB PAN AFRICA DEBT FUND Seior Healthcare Opportunities Fund VIRTUS GF CLEAN ENERGY FUND AMBER EVENT DRIVEN FUND SAVEX ALTERNATIVE INCOME FUND CASSIOPEIA UCITS ANTIPODES GLOBAL FUND - LONG - UCITS Montanaro Better World Fund NEWTON MULTI-STRATEGY MASTER FUND PE CVCP Growth Technology III Offshore Feeder Fund M&G Global Fixed Income Fund Nutshell Growth Fund DSP GLOBAL FUNDS ICAV PE A KEYSTONE OFFSHORE FEEDER FUND, LTD. Arctic Norwegian Value Creation KLS Arete Macro Fund SpesX - Energy Transition Liquid Opportunities Fund ALBA INVESTMENT PARTNERS ICAV Gardena Euro Govies Fund Epoch Global Quality Capital Reinvestment Fund ARDSTONE RESIDENTIAL INCOME FUND Perspective American Extended Alpha UCITS Fund Montanaro Global Innovation Fund KLS Corinium Emerging Markets All Weather Fund BB Allocation Balance Fund Ardstone Partners ICAV Glas Sub-Fund WAYSTONE SHELBOURNE QIAIF PLATFORM ICAV Montanaro Global Select Fund TCIM ICAV Tabula GCC Sovereign USD Bonds UCITS ETF (USD) The HEMM Fund Tabula Liquid Credit Income UCITS Fund (EUR) Arctic Nordic Corporate Bond Selwood ESG Credit UCITS Fund Guinness Global Quality Mid Cap Fund DYNAMIC CREDIT FUNDS ICAV SELWOOD EQUITY ABSOLUTE RETURN UCITS FUND Gardena Bond Absolute Return Fund Quintet Global Equity Defined Returns Fund AIKYA GLOBAL EMERGING MARKETS FUND - UCITS Gardena Global Multi-Strategy Fund AVANTIS EMERGING MARKETS EQUITY UCITS ETF TCP Direct Lending Fund VIII - L (Ireland) TENDERCAPITAL ITALIAN GOVERNMENT BOND FUND Argentum Fund (Ireland) plc. Global Emerging Markets Equity Fund LLOYD'S GBP ENHANCED YIELD LIQUIDITY FUND BennBridge ICAV Tabula USD Ultrashort IG Bond Paris-Aligned Climate UCITS ETF TABULA BALANCED CREDIT FUND Guinness Emerging Markets Equity Income Fund ALBEMARLE FUNDS PUBLIC LIMITED COMPANY Milltrust Global Emerging Markets Fund GARDENA ALTERNATIVE ICAV Giano UCITS Fund AG International Investment Opportunities Platform Fund II Next Generation Investment Strategies ICAV Montanaro European Income Fund Kayne Anderson Renewable Infrastructure UCITS Fund JANUS HENDERSON TABULA MORTGAGE-BACKED SECURITIES UCITS ETF Guinness Global Equity Income Fund PE BLUE OWL GP STAKES VI OFFSHORE FEEDER FUND, LTD AMBER SELECTIVE OPPORTUNITIES FUND IV REQ Global Compounders Lindsell Train Global Funds Public Limited Company Arctic Return Sanlam Credit Fund AMERICAN CENTURY ICAV Burren Global Arbitrage UCITS Fund TRUEBRIDGE CAPITAL PARTNERS FUND VIII (IRELAND), I.L.P. Guinness China RMB Income Fund TENDERCAPITAL BOND TWO STEPS India Quality Advantage Fund Arctic Aurora LifeScience Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF FORTEM GLOBAL INVESTMENT FUNDS PLC Next Generation Morningstar Global Adventurous Fund VOLARE INTERNATIONAL UCITS ICAV New Capital Global Balanced Fund Montanaro UK Income Fund Tabula Haitong Asia Pacific Select Bond Fund Next Generation Morningstar Global Balanced Fund MONTANARO SMALLER COMPANIES PLC QUILTER CHEVIOT INTERNATIONAL GROWTH FUND Tabula GBP IG Bond Paris-aligned Climate UCITS ETF Pearl Diver Capital ICAV GUARDCAP UCITS FUNDS PLC QUILTER CHEVIOT INTERNATIONAL BALANCED FUND India Frontline Equity Fund TRUEBRIDGE CAPITAL PARTNERS FUND VIII (IRELAND FEEDER), I.L.P. AVANTIS GLOBAL EQUITY UCITS ETF IIF PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.A. NEAM Global Funds ICAV Danske European Loan Fund II REQ Nordic Compounders TAGES INTERNATIONAL FUNDS ICAV Disciplined Alpha U.S. Long Short UCITS Fund Seior Capital ICAV Crestline Opportunity III (IRL) Tabula EUR IG Bond Paris-aligned Climate UCITS ETF (EUR) New Capital Sovereign Plus USD Fund CRC Fund Montanaro European Smaller Companies Fund TCP DLF VIII Feeder ICAV - TCP Direct Lending Feeder VIII - L (Ireland) HMC CAPITAL ICAV Tabula FTSE Indian Government Bond Short Duration UCITS ETF Angel Oak Multi-Strategy Income UCITS Fund Tabula Macro Credit Opportunities Fund BRC Fund Fortem Capital Global Macro II Fund Monroe Capital Private Credit Intermediate IV ICAV Chelverton Select Consumer Staples Fund Fixed Income Long Only Fund Trinity Street Global Equity UCITS Fund TROJAN GLOBAL EQUITY FUND (IRELAND) Concise Short Term High Yield Fund KLS TALOMON PE ALPHA FUND Velox Fund PERE PORTFOLIOS S.C.A. SICAV-RAIF KLS Ionic Relative Value Arbitrage Fund Collidr Adaptive Global Equity UCITS Fund DRC Fund Tabula EUR Ultrashort IG Bond Paris-Aligned Climate UCITS ETF ARP IV 4.2 SUSTAINABLE COMMUNITIES (IRELAND) FUND Comvest Credit Partners VII Levered ICAV Tages Paladin UCITS Fund VISTA ENDEAVOR III OFFSHORE FEEDER FUND, L.P KLS Niederhoffer Smart Alpha UCITS Fund KLS BH-DG SYSTEMATIC TRADING UCITS FUND Guinness Asian Equity Income Fund One River Systematic Alternative Markets Trend UCITS Fund New Capital Fixed Maturity Bond Fund 2027 Focused Investment Property ICAV Sixteen02 Global Equities UCITS Fund FlexShares Listed Private Equity UCITS ETF GOODBODY FUNDS ICAV Solanas ESG Sustainability UCITS Fund TABULA GLOBAL IG CREDIT CURVE STEEPENER UCITS ETF (EUR) ACM Eagle Growth Fund MILLTRUST INTERNATIONAL MANAGED INVESTMENTS ICAV SAVEX QIAIF ICAV Attestor Hospitality Portfolio Kepler Liquid Strategies ICAV NEWTON GLOBAL INVESTMENTS I ICAV Kvasir Master Fund ICAV KVASIR FUND ICAV Guinness Pan-European Equity Income Fund Global Equity Select Fund – UCITS Marsham GBP Transitional Issuers Fund MARSHAM FUNDS ICAV Camissa Global Asset Management ICAV Global Equity Fund - UCITS PAYDEN GLOBAL HIGH YIELD BOND FUND PAYDEN GLOBAL SHORT BOND FUND

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Waystone Management Company (IE) Limited

635400XKS4TFYYAQ1K41

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