Legal Entity Identifier (LEI) | 635400BG5UEQWNVBYR15 |
Legal Name | MONTLAKE ORIEL UCITS PLATFORM ICAV (language: en-IE) |
Other Entity Names | DMS UCITS Platform ICAV (Previous Legal Name) |
Legal Address |
35 Shelbourne Road Ballsbridge Dublin Dublin D04 A4EO Ireland language: en-IE |
Headquarters Address |
C/O Waystone Management Company (IE) Limited 4th Floor 35 Shelbourne Road Dublin Dublin Ireland language: en-IE |
Legal Jurisdiction | Ireland |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000404 |
Registration Authority Entity ID | C141639 |
Register Name | Registers for financial service providers and collective investment schemes |
Responsible Organisation Name | Central Bank of Ireland |
Website | registers.centralbank.ie |
Country | Ireland (IE) |
Jurisdiction | Ireland |
Legal Form Code | 2GV9 |
Managing Local Operating Unit (LOU) |
635400DZBUIMTBCXGA12 |
Initial Registration Date | 2015-09-07 |
Last Update Date | 2024-07-16 |
Registration Status | ISSUED |
Next Renewal Date | 2025-09-06 |
Validation Sources | Fully Corroborated |
Validation Authority ID | RA000404 |
Validation Authority Entity ID | C141639 |
Start Node | Relationship Type | End Node | Relationship Period |
---|---|---|---|
635400BG5UEQWNVBYR15 |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2024-07-16~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C141639®ister=28 | |||
6354004IQKBEEHDKZQ78 |
IS SUBFUND OF |
635400BG5UEQWNVBYR15 |
Relationship: 2015-12-21~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: http://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C148620®ister=28 | |||
63540057TDQGC8ZC9I04 Q PREDICTABLE INDIA EQUITY UCITS FUND |
IS SUBFUND OF |
635400BG5UEQWNVBYR15 |
Relationship: 2024-11-11~ |
Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: Prospectus/Supplement | |||
6354005PJPJJMOG1O145 PANAGORA DYNAMIC FLEXIBLE EQUITY ALL COUNTRY FUND |
IS SUBFUND OF |
635400BG5UEQWNVBYR15 |
Relationship: 2024-09-27~ |
Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: Supplement to Prospectus | |||
6354009F1PNHSCVZOY18 |
IS SUBFUND OF |
635400BG5UEQWNVBYR15 |
Relationship: 2018-09-14~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C183983®ister=28 | |||
635400ENZRFLPGQJRQ80 GALVANIZE GLOBAL EQUITIES FUND |
IS SUBFUND OF |
635400BG5UEQWNVBYR15 |
|
Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: Prospectus/Supplement | |||
635400EYKBS8YJCLZQ23 FVC Equity Dispersion Fund |
IS SUBFUND OF |
635400BG5UEQWNVBYR15 |
Relationship: 2021-11-11~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: http://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C441356®ister=28 | |||
635400F9WXZ8ANDLLY13 MULTI-ASSET OBIETTIVO 100% PROTEZIONE PLUS 2029 |
IS SUBFUND OF |
635400BG5UEQWNVBYR15 |
|
Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: Prospectus/Supplement | |||
635400FDIPJACYFSCB83 |
IS SUBFUND OF |
635400BG5UEQWNVBYR15 |
Relationship: 2017-11-21~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C174056®ister=28 | |||
635400HFX3HPGFS8LG76 CONSUMER ALPHA GLOBAL LEADERS FUND |
IS SUBFUND OF |
635400BG5UEQWNVBYR15 |
Relationship: 2024-12-17~ |
Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: Prospectus | |||
635400HR4DQBU1AAIJ63 TEAM MULTI-ASSET BALANCED FUND |
IS SUBFUND OF |
635400BG5UEQWNVBYR15 |
|
Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: Supplement/Prospectus | |||
635400ICPMKJRHXIF577 STANLIB PAN AFRICA DEBT FUND |
IS SUBFUND OF |
635400BG5UEQWNVBYR15 |
Relationship: 2024-05-30~ |
Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: Supplement | |||
635400JMHM62HHTQG797 SpesX - Energy Transition Liquid Opportunities Fund |
IS SUBFUND OF |
635400BG5UEQWNVBYR15 |
Relationship: 2023-08-29~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C515241®ister=28 | |||
635400K5HHJB7RY4OO78 |
IS SUBFUND OF |
635400BG5UEQWNVBYR15 |
Relationship: 2016-09-16~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C160363®ister=28 | |||
635400LNZG3CUUKDKQ70 Quintet Global Equity Defined Returns Fund |
IS SUBFUND OF |
635400BG5UEQWNVBYR15 |
Relationship: 2023-05-10~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C513334®ister=28 | |||
635400MISGTPXYCNPV53 TEAM MULTI-ASSET CONSERVATIVE FUND |
IS SUBFUND OF |
635400BG5UEQWNVBYR15 |
|
Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: Prospectus/Supplement | |||
635400S672JNJWKJXE67 PanAgora Defensive Global Equity ESG Aware Fund |
IS SUBFUND OF |
635400BG5UEQWNVBYR15 |
Relationship: 2021-04-14~ |
Validation Sources: Fully Corroborated; Validation Documents: Other Official Documents; Reference: https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C141639®ister=28 | |||
635400TZKOSDZAUVHP38 GOLDMAN SACHS SMART INVESTMENT STRATEGY I |
IS SUBFUND OF |
635400BG5UEQWNVBYR15 |
|
Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: Supplement | |||
635400WNWH9R7WRLVM48 TEAM MULTI-ASSET GROWTH FUND |
IS SUBFUND OF |
635400BG5UEQWNVBYR15 |
|
Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: Prospectus/Supplement | |||
635400XWAQ2VVILXPC87 |
IS SUBFUND OF |
635400BG5UEQWNVBYR15 |
Relationship: 2020-06-12~ |
Validation Sources: Fully Corroborated; Validation Documents: Other Official Documents; Reference: http://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C141639®ister=28 |
Exception Category | Exception Reason | Exception Reference |
---|---|---|
Direct Accounting Consolidation Parent | ||
Ultimate Accounting Consolidation Parent |
Headquarters Address |
C/O Waystone Management Company (IE) Limited 4th Floor 35 Shelbourne Road |
City | Dublin |
Region | Dublin (IE-D) |
Country | Ireland (IE) |
Entity Name | Business Address | Registration |
---|---|---|
STRIPE 133 | C/O Waystone Management Company (IE) Limited, 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin 4, Dublin, IE-D, IE | 2025-01-16 |
GALVANIZE GLOBAL EQUITIES FUND | C/O Waystone Management Company (IE) Limited, 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin 4, Dublin, IE-D, IE | 2025-01-15 |
AUXIMUS FUND · Albemarle Alternative Funds Plc - | C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 35 SHELBOURNE ROAD, 4TH FLOOR, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2025-01-02 |
TEAM MULTI-ASSET GROWTH FUND | C/O Waystone Management Company (IE) Limited, 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin 4, Dublin, IE-D, IE | 2024-12-12 |
TEAM MULTI-ASSET CONSERVATIVE FUND | C/O Waystone Management Company (IE) Limited, 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin 4, Dublin, IE-D, IE | 2024-12-12 |
TEAM MULTI-ASSET BALANCED FUND | C/O Waystone Management Company (IE) Limited, 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin 4, Dublin, IE-D, IE | 2024-12-12 |
ARP IV 4.2 SUSTAINABLE COMMUNITIES (IRELAND) FUND | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, IE | 2024-12-04 |
ARDSTONE RESIDENTIAL INCOME FUND | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, IE | 2024-12-04 |
M&G DIVERSIFIED EMERGING MARKETS FUND | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dbulin 4, Dublin, IE-D, D04 A4E0, IE | 2024-11-26 |
ALBA INVESTMENT PARTNERS ICAV | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, IE | 2024-11-18 |
Find all legal entities in the same location |
Entity Name | Business Address | Registration |
---|---|---|
CX Global Fund | c/o FNX Dublin Limited, Unit 1 Block 1, Dublin, D09 E438, IE | 2025-01-31 |
HARVEST CLO XXXVII DESIGNATED ACTIVITY COMPANY | Ground Floor, Two Dockland Central, Guild Street, North Dock, Dublin, IE-D, D01 K2C5, IE | 2025-01-31 |
TSE HOLDINGS LIMITED | Belfield Office Park, Beech Hill Road, Clonskeagh, Dublin, IE-D, D04 V972, IE | 2025-01-31 |
AURIUM CLO XVI DESIGNATED ACTIVITY COMPANY | 5th Floor, The Exchange, Georges Dock, IFSC, Dublin, IE-D, D01 W3P9, IE | 2025-01-31 |
HARVEST CLO XXXVIII DESIGNATED ACTIVITY COMPANY | Ground Floor, Two Dockland Central, Guild Street, North Dock, Dublin, IE-D, D01K2C5, IE | 2025-01-31 |
MARGAY CLO IV DESIGNATED ACTIVITY COMPANY | 5th Floor, The Exchange, George's Dock, IFSC, Dublin, IE-D, D01 W3P9, IE | 2025-01-31 |
VERISK INSURANCE SOLUTIONS LIMITED | Century House Harold's Cross Road, Dublin 6W, Dublin, IE-D, D6WP993, IE | 2025-01-31 |
L & P SYSTEMS LIMITED | 90 George's Avenue, Blackrock, Dublin, IE-D, A94 N767, IE | 2025-01-31 |
YieldMax Big Tech Option Income UCITS ETF | C/O HANetf Management Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D01 C4E0, IE | 2025-01-31 |
iShares S&P 500 3% Capped UCITS ETF | c/o BlackRock Asset Management Ireland Limited, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, Dublin, IE-L, D04 YW83, IE | 2025-01-31 |
Find all legal entities in the same city |
City | Dublin |
Entity Name | Business Address | Registration |
---|---|---|
SIXTEEN02 GLOBAL EQUITIES UCITS FUND - EAM UCITS ICAV | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, IE | 2024-11-22 |
CRESTLINE PORTFOLIO FINANCING FUND III (IRL) · DMS CL Platform ICAV - | C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin 4, Dublin, IE-D, D04 A4E0, IE | 2024-10-16 |
STRIPE 132 (RE) · Key Closed-Ended Alternative Platform Icav - | C/O WAYSTONE INVESTMENT MANAGEMENT (IE) LIMITED, 35 SHELBOURNE ROAD, BALLSBRIDGE, Dublin 4, Dublin, IE-D, IE | 2024-12-17 |
LGT Funds Platform ICAV - Crown Endowment Alpha Sub-Fund | 30 Herbert Street, Dublin 2, IE-D, D02 W329, IE | 2024-11-22 |
MULTI-VINTAGE DIRECT 2 · Key Closed-Ended Alternative Platform Icav - | C/O WAYSTONE INVESTMENT MANAGEMENT (IE) LIMITED, 35 SHELBOURNE ROAD, BALLSBRIDGE, Dublin, IE-D, IE | 2025-01-20 |
HEJAZ UCITS ICAV | C/O Bridge Fund Management Limited, Ferry House, 48-53 Mount Street Lower, Dublin 2, Dublin, IE-D, IE | 2025-01-13 |
MULTI-VINTAGE PRIVATE EQUITY FUND 9 · Key Closed-Ended Alternative Platform Icav - | C/O WAYSTONE INVESTMENT MANAGEMENT (IE) LIMITED, 35 SHELBOURNE ROAD, BALLSBRIDGE, Dublin, IE-D, IE | 2025-01-20 |
GLOBAL INVESTMENT MANAGERS UCITS ICAV | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE | 2024-10-17 |
JPMorgan ETFs (Ireland) ICAV - Global Government Bond Active UCITS ETF | 6, ROUTE DE TREVES, Senningerberg, LU-LU, 2633, LU | 2025-01-03 |
JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF | 6, ROUTE DE TREVES, Senningerberg, LU-LU, 2633, LU | 2025-01-03 |
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Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.