KEY CLOSED-ENDED ALTERNATIVE PLATFORM ICAV

address: C/O WAYSTONE INVESTMENT MANAGEMENT (IE) LIMITED, 35 SHELBOURNE ROAD, BALLSBRIDGE, Dublin 4, Dublin, IE-D, IE

KEY CLOSED-ENDED ALTERNATIVE PLATFORM ICAV (LEI# 635400EB4MPJQANKKH37) is a legal entity registered with .

Entity Overview

Legal Entity Identifier (LEI)635400EB4MPJQANKKH37
Legal Name KEY CLOSED-ENDED ALTERNATIVE PLATFORM ICAV (language: en-IE)
Legal Address Riverside One
Sir John Rogerson's Quay
Dublin 2
Dublin
Dublin
Ireland
language: en-IE
Headquarters Address C/O WAYSTONE INVESTMENT MANAGEMENT (IE) LIMITED
35 SHELBOURNE ROAD
BALLSBRIDGE
Dublin 4
Dublin
Dublin
Ireland
language: en-IE
Legal Jurisdiction Ireland
Entity CategoryFUND
Entity StatusACTIVE

Registration Authority

Registration Authority IDRA000404
Registration Authority Entity ID C166615
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)
JurisdictionIreland

Entity Legal Form

Legal Form Code2GV9

LEI Registration

Managing Local Operating Unit (LOU) 635400DZBUIMTBCXGA12
Initial Registration Date2023-07-25
Last Update Date2024-06-17
Registration StatusISSUED
Next Renewal Date2025-07-24
Validation Sources Fully Corroborated
Validation Authority IDRA000404
Validation Authority Entity IDC166615

Entity Relationship

Start Node Relationship Type End Node Relationship Period
6354008T7VEFMGAE7B50
STRIPE 132 (RE)
IS SUBFUND OF
635400EB4MPJQANKKH37
KEY CLOSED-ENDED ALTERNATIVE PLATFORM ICAV
Relationship: 2025-01-20~
Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: Prospectus/Supplement
635400HPQRF3WXLQJG51
IS SUBFUND OF
635400EB4MPJQANKKH37
KEY CLOSED-ENDED ALTERNATIVE PLATFORM ICAV
Relationship: 2017-08-01~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: cbi
635400HRTFJLAKITS212
STRIPE 133
IS SUBFUND OF
635400EB4MPJQANKKH37
KEY CLOSED-ENDED ALTERNATIVE PLATFORM ICAV
Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: Prospectus/Supplement
635400JRZ453YUIGAC71
CLIMATE INNOVATION FUND 3
IS SUBFUND OF
635400EB4MPJQANKKH37
KEY CLOSED-ENDED ALTERNATIVE PLATFORM ICAV
Relationship: 2024-11-29~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: CBI letter of Approval
635400KIND1SJLQZLO77
STRIPE 109
IS SUBFUND OF
635400EB4MPJQANKKH37
KEY CLOSED-ENDED ALTERNATIVE PLATFORM ICAV
Relationship: 2023-01-20~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C507922®ister=50
635400W5ODUGZDNZV227
SEASONS GLOBAL 8
IS SUBFUND OF
635400EB4MPJQANKKH37
KEY CLOSED-ENDED ALTERNATIVE PLATFORM ICAV
Relationship: 2024-08-09~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C542927®ister=50
635400WHVDNDK3IKHQ26
STRIPE 128
IS SUBFUND OF
635400EB4MPJQANKKH37
KEY CLOSED-ENDED ALTERNATIVE PLATFORM ICAV
Relationship: 2024-08-02~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C541437®ister=9
635400Y6XMINOAMOV222
STRIPE 121
IS SUBFUND OF
635400EB4MPJQANKKH37
KEY CLOSED-ENDED ALTERNATIVE PLATFORM ICAV
Relationship: 2024-01-15~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C527216®ister=50
635400YIRJQHHJTFYT62
STRIPE 130
IS SUBFUND OF
635400EB4MPJQANKKH37
KEY CLOSED-ENDED ALTERNATIVE PLATFORM ICAV
Relationship: 2024-10-08~
Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: Supplement

Reporting Exceptions

Exception Category Exception Reason Exception Reference
Direct Accounting Consolidation Parent
Ultimate Accounting Consolidation Parent

Office Location

Headquarters Address C/O WAYSTONE INVESTMENT MANAGEMENT (IE) LIMITED
35 SHELBOURNE ROAD BALLSBRIDGE Dublin 4
CityDublin
Region Dublin (IE-D)
Country Ireland (IE)

Entities in the same location

Entity Name Business Address Registration
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
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
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
STRIPE 130 C/O WAYSTONE INVESTMENT MANAGEMENT (IE) LIMITED, 35 SHELBOURNE ROAD, BALLSBRIDGE, Dublin, IE-D, D04 A4E0, IE 2024-09-19
STRIPE 127 C/O WAYSTONE INVESTMENT MANAGEMENT (IE) LIMITED, 35 SHELBOURNE ROAD, BALLSBRIDGE, Dublin, IE-D, D04 A4E0, IE 2024-08-20
STRIPE 126 C/O WAYSTONE INVESTMENT MANAGEMENT (IE) LIMITED, 35 SHELBOURNE ROAD, BALLSBRIDGE, Dublin, IE-D, D04 A4E0, IE 2024-08-20
Monroe Capital Master ICAV C/O WAYSTONE INVESTMENT MANAGEMENT (IE) LIMITED, 35 SHELBOURNE ROAD, BALLSBRIDGE, DUBLIN 4, Dublin, IE-D, IE 2022-07-20

Entities in the same city

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
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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
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
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
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Dataset Information

Data ProviderGlobal 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.