Page 343 - Profile's Unit Trusts & Collective Investments - September 2025
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Offshore funds                     Waystone Management Company (Ireland) Ltd.

              Waystone Management Company (Ireland) Ltd.

         Reg. No. 1743117








         space
         HEAD OFFICE                             DIRECTORS
         3rd Floor, 76 Lower Baggot Street, Dublin 2, Ireland   Tim Madigan
         Tel:       Main: +353 1-434-5111        David McGeough
                    Client Services: +44 20-7038-7000   Denise Coughlan
                    Marketing Enquiries: +44 20-7038-7000   James Allis
         Fax:       Main: +353 1-434-5264        Keith Hazley
                    Client Services: +44 20-7038-6860   Rachel Wheeler
                    Marketing Enquiries: +44 20-7038-6850   Samantha Mevlit
         Email:     fundservices@sarasin.co.uk
                    marketing@sarasin.co.uk       BRANCHES
         Website:   www.sarasinandpartners.com   Contact for SA residents
                                                 Malcolm Hoare
         TRUSTEE
         Northern Trust Fiduciary Services(Ireland) Ltd.  Tel:   +44 20-7038-7037
                                                 Email:    malcolm.hoare@sarasin.co.uk
         SPONSOR                                 Address:   Juxon House, 100 St Paul’s Churchyard,
         Sarasin & Partners LLP                            London, EC4M8BU
         INVESTMENT ADVISORS
         Sarasin & Partners LLP
         AUDITOR
         Deloitte












                 WAYSTONE MANAGEMENT COMPANY (IRELAND) LTD. SUITE OF FUNDS
          Sarasin IE Global Equity Opportunities (GBP)
          Sarasin IE Global Equity Opportunities (USD)
          Sarasin IE Multi Asset - Defensive (GBP)
          Sarasin IE Multi Asset - Dynamic (GBP)
          Sarasin IE Multi Asset - Dynamic (USD)
          Sarasin IE Multi Asset - Strategic (USD)
          Sarasin IE Thematic Global Real Estate Equity                                    OFFSHORE FUNDS



          INITIAL CHARGES: FUNDS                         Initial Charges1     Broker Comm
          All Funds                                            0.00%               0.00%
          *All charges are expressed as percentages (incl VAT) of amounts invested.
          1 Initial charges exclude broker comm.






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