Public LEI record · Global LEI Index Managed by RapidLEI
Ireland
Victoria Buildings, 1-2 Haddington Road, Dublin, D04 XN32, IE
Record snapshot
The Legal Entity Identifier for Guinness Emerging Markets Equity Income Fund is 635400MSP6BFVEUJJU77. It is valid, policy conforming and renewed until 5 Jan 2027.
Guinness Emerging Markets Equity Income Fund is an UCITS Investment Company sub-fund formed in Ireland, registered as C164807 with Registers for financial service providers and collective investment schemes, Ireland. The LEI was registered on 5 Jan 2018. At its last validation on 24 Jan 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 no parent prepares consolidated accounts that include it. Guinness Emerging Markets Equity Income Fund is a sub-fund of Guinness Asset Management Funds plc, managed by WAYSTONE MANAGEMENT COMPANY (IE) LIMITED. RapidLEI maintains the record.
8888IERA000404. Registration number C164807 412788002
Other identifiers recorded against this LEI.
What this record’s status means
Not retrieved yet. The change history for this record has not been retrieved yet.
Guinness Emerging Markets Equity Income Fund
Active
The chain ends here. No other entity reports Guinness Emerging Markets Equity Income Fund 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 Emerging Markets Equity Income Fund
Active
No other fund reports Guinness Emerging Markets Equity Income Fund as its umbrella, so the count is a stated zero rather than data still to arrive.
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
Registers for financial service providers and collective investment schemes, 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 24 Jan 2026
Reference data from the GLEIF Global LEI Index, as published on 24 Jan 2026.