MontLake Oriel UCITS Platform ICAV - LAFAYETTE UCITS ICAV

LEI: 549300LEM4PK43NXVZ63

Entity

Legal Name

Legal Name Language Code

Legal Address

Fourth Floor One Molesworth Street Dublin, Dublin (IE-D) IRELAND

Headquarters Address

4th Floor 35 Shelbourne Road Ballsbridge, Dublin (IE-D), D04 A4EO IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C182267

Entity Legal Form Code

Other (8888)

Other Legal Form

UCITS ICAV Sub-Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-12-17 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2025-07-23 00:00:00

Recorded Date

2025-07-23 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

635400XKS4TFYYAQ1K41

Relationship Periods

Relationship Period 1

Start Date

2024-12-17 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2026-02-17 17:41:03

Last Update Date

2026-02-26 21:05:42

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C541018&register=28

Umbrella Fund Parent

Parent LEI

635400BG5UEQWNVBYR15

Relationship Periods

Relationship Period 1

Start Date

2024-12-17 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2026-02-17 17:41:03

Last Update Date

2026-02-26 21:05:42

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C541018&register=28

Registration

Initial Registration Date

2018-08-30 23:00:00

Last Update Date

2026-02-26 21:05:42

Next Renewal Date

2026-08-30 23:00:00

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C182267