WAYSTONE SHELBOURNE QIAIF PLATFORM ICAV - GENERALI - AP OPPORTUNITIESFUND

LEI: 635400LEYCRTOILUNM31

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 Management Company (IE) Limited 4th Floor 35 Shelbourne Road Dublin, Dublin (IE-D) IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C528378

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-12-14 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-08-05 07:00:00

Recorded Date

2024-08-05 10:32:12

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

Umbrella Fund Parent

Parent LEI

635400KGKQGPVVDB7214

Relationship Periods

Relationship Period 1

Start Date

2023-12-14 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-10-23 00:00:00

Last Update Date

2024-08-05 10:30:03

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C528378&register=50

Registration

Initial Registration Date

2023-10-22 23:00:00

Last Update Date

2024-08-25 23:00:00

Next Renewal Date

2025-10-22 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

C528378