KEY CLOSED-ENDED ALTERNATIVE PLATFORM ICAV

LEI: 635400EB4MPJQANKKH37

Entity

Legal Name

Legal Name Language Code

Legal Address

Riverside One Sir John Rogerson's Quay Dublin 2 Dublin, Dublin (IE-D) IRELAND

Headquarters Address

C/O WAYSTONE INVESTMENT MANAGEMENT (IE) LIMITED 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

C166615

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-07-31 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-11-23 08:00:00

Recorded Date

2024-06-17 14:26:53

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

Registration

Initial Registration Date

2023-07-24 23:00:00

Last Update Date

2025-06-30 23:00:00

Next Renewal Date

2026-07-23 23:00:00

Registration Status

ISSUED

Managing LOU

635400DZBUIMTBCXGA12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C166615