WAYSTONE SHELBOURNE QIAIF PLATFORM ICAV - GENERALI - AP GROWTH FUND

LEI: 6354002XIHHG1KRBLU55

Entity

Legal Name

Legal Name Language Code

Legal Address

35 Shelbourne Road Ballsbridge Dublin, Dublin (IE-D), D04 A4E0 IRELAND

Headquarters Address

C/O Waystone ManagementCompany (IE) Limited 35 Shelbourne Road Ballsbridge 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

C524530

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-11-21 00:00:00

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

Umbrella Fund Parent

Parent LEI

635400KGKQGPVVDB7214

Relationship Periods

Relationship Period 1

Start Date

2023-11-21 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-11-21 00:00:00

Last Update Date

2024-01-03 12:39:55

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

Prospectus/Supplement

Registration

Initial Registration Date

2023-11-21 00:00:00

Last Update Date

2024-09-22 23:00:00

Next Renewal Date

2025-11-21 00:00:00

Registration Status

ISSUED

Managing LOU

635400DZBUIMTBCXGA12

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C524530