PENTARIS QIAIF PLC - ELAIA FUND

LEI: 635400UFGHR3RK4A8W37

Entity

Legal Name

Legal Name Language Code

Legal Address

Georges Court 54-62 Townsend Street Dublin, Dublin (IE-D), D02R156 IRELAND

Headquarters Address

C/O WAYSTONE MANAGEMENT COMPANY (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

C548428

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Public limited company with variable capital

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-11-12 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

635400YXLELMCCXNAE56

Relationship Periods

Relationship Period 1

Start Date

2024-11-12 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-10-21 00:00:00

Last Update Date

2025-03-13 12:14:31

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C548428&register=9

Registration

Initial Registration Date

2024-10-20 23:00:00

Last Update Date

2025-03-13 00:00:00

Next Renewal Date

2025-10-20 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

C548428