MontLake UCITS Platform ICAV - ALPHA FIXED INCOME UCITS FUND

LEI: 6354004TLI3H6OAYSZ76

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

MontLake UCITS Platform ICAV - ALPHA FIXED INCOME UCITS FUND

Type

TRADING_OR_OPERATING_NAME

Language Code

Legal Address

3rd Floor 76 Baggot Street Lower Dublin, Dublin (IE-D), D02 EK81 IRELAND

Headquarters Address

C/O Waystone Fund Management (IE) Limited 4th Floor, 35 Shelbourne Road Ballsbridge Dublin 4 Dublin, Dublin (IE-D) IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C528865

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-05-08 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2025-01-02 08:00:00

Recorded Date

2025-01-02 15:55:08

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

2024-05-09 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-01-05 00:00:00

Last Update Date

2025-02-19 10:33:18

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C528865&register=28

Umbrella Fund Parent

Parent LEI

5493009S2S115MOQHD88

Relationship Periods

Relationship Period 1

Start Date

2024-05-09 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-01-04 00:00:00

Last Update Date

2025-02-19 10:33:36

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C528865&register=28

Registration

Initial Registration Date

2024-01-04 00:00:00

Last Update Date

2025-02-19 00:00:00

Next Renewal Date

2026-01-04 00:00:00

Registration Status

ISSUED

Managing LOU

635400DZBUIMTBCXGA12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C528865