THE PLATFORM ICAV - SOF-12 Abbey Street Sub-Fund

LEI: 254900950A1CUZJ3PO45

Entity

Legal Name

Language Code

Legal Address (English)

49 DAWSON STREET DUBLIN, Dublin (IE-D), D02 PY05 IRELAND

Headquarters Address (English)

C/O IQ EQ FUND MANAGEMENT (IRELAND) LIMITED 76 SIR JOHN ROGERSONS QUAY DUBLIN 2 DUBLIN, Dublin (IE-D), D02 FX51 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Legal Jurisdiction Region

Dublin (IE-D)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C477158

Entity Legal Form Code

Other (8888)

Other Legal Form

Sub-Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-04-04 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

635400HAZINIQWXBII49

Relationship Periods

Relationship Period 1

Start Date

2022-09-23 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2024-04-29 16:23:21

Last Update Date

2026-04-03 12:45:40

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

635400X12WIJZOBC4E09

Relationship Periods

Relationship Period 1

Start Date

2022-06-16 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2024-04-29 16:23:21

Last Update Date

2026-04-03 12:45:40

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-04-29 16:23:21

Last Update Date

2026-04-03 12:45:40

Next Renewal Date

2027-04-29 16:23:21

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C477158

Contact