Public LEI record · Global LEI Index Managed by RapidLEI
Ireland
The Sidings, 4Th Floor, Grand Canal Quay, Dublin, D02 E7K8, IE
Record snapshot
The Legal Entity Identifier for Guinness Asset Management Funds plc is 635400IFF1RTLXVB7K82. It is valid, policy conforming and renewed until 21 Aug 2027.
Guinness Asset Management Funds plc is a Public Limited Company formed in Ireland, registered as 450670 with Companies Register, Ireland. The LEI was registered on 21 Aug 2014. At its last validation on 27 Jul 2026, all of its Level 1 reference data was confirmed against Registers for financial service providers and collective investment schemes, Ireland. It reports no parent, on the grounds that it is controlled by individuals, who cannot hold an LEI. Guinness Asset Management Funds plc is managed by WAYSTONE MANAGEMENT COMPANY (IE) LIMITED. RapidLEI maintains the record.
Nine successful renewals in 12 years.
First LEI registered on 21 Aug 2014, with at least 9 renewals recorded. The next renewal falls due on 21 Aug 2027, which is 10 months from today.
VYAXIERA000402. Registration number 450670 QIEY5F11U0
S&P Capital IQ254762659
Other identifiers recorded against this LEI.
IE000F4NJFP5
IE000K4N4BW3
IE0001MJJCX1
IE000D23O9K2
IE000BB331H0
IE00BYV24X31
IE000A0PQ631
IE000XXUR4R3
IE000ITHH4W7
IE000MDEL2K5
IE000BEWEDQ4
IE00BYV25C92
369 ISINs are mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file.
What this record’s status means
The legal address was updated.
The headquarters address was updated.
Corporate event recorded: Change legal address.
Renewed. The next renewal date moved from 21 Aug 2026 to 21 Aug 2027.
The recorded legal form was updated.
Legal name changed from GUINNESS ASSET MANAGEMENT FUNDS PUBLIC LIMITED COMPANY to Guinness Asset Management Funds plc.
Legal form changed from Fund to UCITS 2003 Investment Company.
Renewed. The next renewal date moved from 21 Aug 2025 to 21 Aug 2026.
The legal address was updated.
The headquarters address was updated.
Legal name changed from Guinness Asset Management Funds Public Limited Company to GUINNESS ASSET MANAGEMENT FUNDS PUBLIC LIMITED COMPANY.
The recorded legal form was updated.
Registration status changed from Pending archival to Issued.
Renewed. The next renewal date moved from 22 Aug 2024 to 21 Aug 2025.
Management of this LEI transferred from Euronext Dublin to Ubisecure RapidLEI.
The legal address was updated.
The headquarters address was updated.
Registration status changed from Pending transfer to Pending archival.
Registration status changed from Issued to Pending transfer.
Renewed. The next renewal date moved from 22 Aug 2023 to 22 Aug 2024.
Registration status changed from Lapsed to Issued.
Renewed. The next renewal date moved from 22 Aug 2022 to 22 Aug 2023.
Registration status changed from Issued to Lapsed.
A legal address was recorded.
A headquarters address was recorded.
The next renewal date moved from 21 Aug 2022 to 22 Aug 2022.
Renewed. The next renewal date moved from 21 Aug 2021 to 21 Aug 2022.
Renewed. The next renewal date moved from 21 Aug 2020 to 21 Aug 2021.
The next renewal date was corrected from 22 Aug 2020 to 21 Aug 2020.
Legal name changed from Guinness Asset Management Funds plc to Guinness Asset Management Funds Public Limited Company.
The legal address was updated.
The headquarters address was updated.
Renewed. The next renewal date moved from 22 Aug 2019 to 22 Aug 2020.
Legal jurisdiction changed from Ireland (IE-D) to Ireland.
Registration status changed from Lapsed to Issued.
Renewed. The next renewal date moved from 22 Aug 2018 to 22 Aug 2019.
The recorded legal form was updated.
Registration status changed from Issued to Lapsed.
The LEI was registered and first published to the Global LEI Index.
Guinness Asset Management Funds plc
Active
The chain ends here. No other entity reports Guinness Asset Management Funds plc as its parent, so the count is a stated zero rather than data still to arrive.
Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete. This is usual for funds. Umbrella, manager and sub-fund relationships are recorded in the fund structure below.
Guinness Asset Management Funds plc
Active
Not retrieved yet. Fund relationship data for this record has not been retrieved.
GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.
Source registry
Companies Register, Ireland
Validated against
Registers for financial service providers and collective investment schemes, Ireland
Maintained by
Ubisecure RapidLEI
Published in
The GLEIF Global LEI Index. This record last updated 27 Jul 2026
Reference data from the GLEIF Global LEI Index, as published on 27 Jul 2026.