LMA IRELAND - MAP 505

LEI: 549300WC6UY1CG4LIC55

Entity

Legal Name

Language Code

Legal Address (English)

35 SHELBOURNE ROAD BALLSBRIDGE DUBLIN 4 Dublin, Dublin (IE-D), D04 A4E0 IRELAND

Headquarters Address (English)

C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED 35 SHELBOURNE ROAD BALLSBRIDGE DUBLIN 4 DUBLIN, Dublin (IE-D), D04 A4E0 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C69798

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2010-12-23 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

635400XKS4TFYYAQ1K41

Relationship Periods

Relationship Period 1

Start Date

2023-03-22 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-09-20 08:24:47

Last Update Date

2024-10-29 19:27:08

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300SC18CB3TYY0E09

Relationship Periods

Relationship Period 1

Start Date

2023-03-22 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-09-20 08:24:47

Last Update Date

2024-10-29 19:27:08

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2013-09-10 22:00:00

Last Update Date

2024-10-29 19:27:08

Next Renewal Date

2025-11-04 00:00:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C69798