GLEIF logo

GLEIF-accredited LEI Issuer. #1 LEI Issuer Globally.

RapidLEI logo

Public LEI record · Global LEI Index Managed by RapidLEI

Ireland

US Equity Plus Dispersion Premium UCITS ETF

4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, D04 A4E0, IE

Legal Entity Identifier 98450047573D57Z7EK29
Entity status
Not reported
LEI status
Issued
Policy conformity
Conforming
Reference data
Entity-supplied
Next renewal
25 Sep 2027
LEI Issuer
Ubisecure RapidLEI

Record snapshot

The Legal Entity Identifier for US Equity Plus Dispersion Premium UCITS ETF is 98450047573D57Z7EK29. It is valid, policy conforming and renewed until 25 Sep 2027.

US Equity Plus Dispersion Premium UCITS ETF is a fund formed in Ireland. The LEI was registered on 25 Sep 2026. Its reference data comes from documents the entity supplied rather than from a check against an authoritative public source. It reports no parent, on the grounds that no parent prepares consolidated accounts that include it. US Equity Plus Dispersion Premium UCITS ETF is a sub-fund of Waystone ETF ICAV, managed by WAYSTONE MANAGEMENT COMPANY (IE) LIMITED. RapidLEI maintains the record.

342 Days left in this cycle

Record lifecycle

In its first registration period.

First LEI registered on 25 Sep 2026. The next renewal falls due on 25 Sep 2027, which is 11 months from today.

25 Sep 2026 LEI issued 25 Sep 2027 Next renewal due

Registered entity Level 1 data

Legal name
US Equity Plus Dispersion Premium UCITS ETF
Legal form
Fund 8888
Category
Fund
Jurisdiction
Ireland IE
Registration
No authoritative public source on GLEIF's list covers this entity type.
Legal address
4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, D04 A4E0, IE
Connected identifiers
S&P Capital IQ2023058456 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Entity-supplied GLEIF records this as entity supplied. No authoritative public source on GLEIF's list covers this entity type, so there was nothing to check the data against. It was validated against documents the entity provided.
Entity status
Not reported GLEIF holds no entity status for this record. This is routine for funds and some other entity types, and says nothing about whether the organisation is trading.

Changes to this record

Not retrieved yet. The change history for this record has not been retrieved yet.

Ownership Level 2 data

  1. Ultimate parent
    No consolidating parent Reported exception No parent consolidates this entity
  2. Direct parent
    No consolidating parent Reported exception No parent consolidates this entity
  3. This entity

    US Equity Plus Dispersion Premium UCITS ETF

    IE · 98450047573D57Z7EK29

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports US Equity Plus Dispersion Premium UCITS ETF 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.

Fund structure Reported to GLEIF

  1. Managed by

    WAYSTONE MANAGEMENT COMPANY (IE) LIMITED

    IE · 635400XKS4TFYYAQ1K41

    Active

  2. Umbrella

    Waystone ETF ICAV

    IE · 635400GJQLMWTOUSO139

    Active

  3. This entity

    US Equity Plus Dispersion Premium UCITS ETF

    IE · 98450047573D57Z7EK29

  4. Below
    0 Sub-funds

    No other fund reports US Equity Plus Dispersion Premium UCITS ETF 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.

Where this data comes from

Source registry

None applies to this entity type

Validated against

Documents supplied by the entity, reviewed by RapidLEI

Maintained by

Ubisecure RapidLEI

Published in

The GLEIF Global LEI Index. This record last updated 25 Sep 2026

US Equity Plus Dispersion Premium UCITS ETF

Add this schema to your homepage. Replace the two example.com values with your own homepage address before publishing.

How to use this

Reference data from the GLEIF Global LEI Index, as published on 25 Sep 2026.