Register data
- Manager
- WAYSTONE MANAGEMENT COMPANY (LUX) S.A.
- Domicile
- Luxembourg
- Competent authority
- Commission de Surveillance du Secteur Financier (CSSF)
- Investors
- Retail and professional
- Authorisation date
- November 24, 2023
- Marketing start
- March 21, 2023
- Fund LEI
636700Z7RQPX05ZZ0D24· Verify in GLEIF- National code
- O00014327_00000001
- Manager LEI
529900S3BWN6CYL81492· Verify in GLEIF- Manager address
- 1, avenue de l'Aéroport L-1110 Senningerberg
- Last record change
- June 30, 2026
- Register note (original)
- address change Manager
Where the fund is marketed
Countries where, according to the register, the manager notified the marketing of the fund.
Who the fund is marketed to
According to the register, the fund is marketed to retail and professional investors. An ELTIF may be marketed to a retail investor only after a suitability assessment under MiFID II and a statement on suitability (Article 30(1) of Regulation 2015/760). Suitability assessment.
What the register does not show
The register does not contain strategy, performance, costs, risk indicator or minimum investment. You will find these in the key information document (KID) and the prospectus published by the manager. Before deciding, go through our checklist.
Pre-investment checklist How to read a KID: risk indicator, costs and scenarios How to verify an ELTIF is legitimate: provider and seller checks
Other funds from this manager
- SCHELCHER INFRASTRUCTURE DEBT SICAV-RAIF ELTIF - (subfund) ARKEA EURO CORE INFRASTRUCTURE TRANSITION DEBT 2Luxembourg · Professional only
- SCHELCHER INFRASTRUCTURE DEBT SICAV-RAIF ELTIF - (subfund) ARKEA EURO IMPACT INFRASTRUCTURE TRANSITION DEBT 2Luxembourg · Professional only
- SCHELCHER INFRASTRUCTURE DEBT SICAV-RAIF ELTIF - (subfund) SCHELCHER EURO CORE INFRASTRUCTURE TRANSITION DEBTLuxembourg · Professional only
- SCHELCHER INFRASTRUCTURE DEBT SICAV-RAIF ELTIF - (subfund) SCHELCHER EURO IMPACT INFRASTRUCTURE TRANSITION DEBTLuxembourg · Professional only
Other funds domiciled in Luxembourg
- AC ONE PLANET ELTIFALTER DOMUS MANAGEMENT COMPANY S.A.
- ALLIANZ ELTIF UMBRELLA SCA SICAV - (subfund) ALLIANZ GLOBAL INFRASTRUCTURE ELTIFALLIANZ CAPITAL PARTNERS GMBH, ZWEIGNIEDERLASSUNG LUXEMBURG
- ALTAROC HORIZON SCA - SICAV - UCI PART II - (subfund) ALTAROC HORIZON 2024 ELTIFALTAROC PARTNERS SAS
- ALTERALIA CREDIT OPPORTUNITIES ELTIF S.C.A, SICAV-RAIFALANTRA MULTI ASSET S.G.I.I.C., S.A.
- ALTERALIA III ELTIF S.C.A. SICAV-RAIFALANTRA MULTI ASSET S.G.I.I.C., S.A.
- AMUNDI REAL ASSETS FUNDING S.C.A., SICAV-RAIF - (subfund) AMUNDI AMBITION AGRI-AGRO DIRECT LENDING EUROPEAMUNDI ASSET MANAGEMENT
- AMUNDI REAL ASSETS FUNDING S.C.A., SICAV-RAIF - (subfund) AMUNDI COMMERCIAL REAL ESTATE LOANS II (ELTIF)AMUNDI ASSET MANAGEMENT
- AMUNDI REAL ASSETS FUNDING S.C.A., SICAV-RAIF - (subfund) AMUNDI COMMERCIAL REAL ESTATE LOANS III (ELTIF)AMUNDI ASSET MANAGEMENT