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Alkeon UCITS Fund

6354009F1PNHSCVZOY18 The LEI code is active
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official-agent Entity is in GLEIF database
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Company Information

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General information

Company name
Alkeon UCITS Fund
Registry code
C183983
Registry status
ACTIVE
Company type
UCITS ICAV Sub-Fund

LEI Code information

LEI Code
6354009F1PNHSCVZOY18
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
23/10/2018
Next update
23/10/2027
LOU
Ubisecure Oy
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
4th Floor, 35 Shelbourne Road, Ballsbridge
Postcode
D04 A4E0
City/Parish
Dublin
Country
Ireland

Head office address

Address
4th Floor, 35 Shelbourne Road, c/o Waystone Management Company (IE) Limited, Ballsbridge
Postcode
D04 A4E0
City/Parish
Dublin
Country
Ireland

History

  • 28/09/2026
    Updated:
    First legal address line: 35 Shelbourne Road -> 4th Floor, 35 Shelbourne Road
    Additional legal address line: Dublin 4 -> Ballsbridge
    Legal address city: Ballsbridge -> Dublin
    Last update: 06/07/2026 -> 27/09/2026
    Next renewal: 23/10/2026 -> 23/10/2027
  • 06/07/2026
    Updated:
    First headquarters address line: 4th Floor -> 4th Floor, 35 Shelbourne Road
    Additional headquarters address line: 35 Shelbourne Road -> Ballsbridge
    Headquarters address city: Ballsbridge -> Dublin
    Last update: 25/02/2026 -> 06/07/2026
  • 26/02/2026
    Updated:
    Language of (primary) legal name: en-IE -> en
    Language of legal address: en-IE -> en

    Inserted:
    Additional legal address line: Dublin 4

    Updated:
    Legal address city: Dublin -> Ballsbridge
    Language of headquarters address: en-IE -> en
    First headquarters address line: C/O Waystone Management Company (IE) Limited -> 4th Floor

    Inserted:
    Headquarters address mail routing: c/o Waystone Management Company (IE) Limited
    Additional headquarters address line: 35 Shelbourne Road

    Updated:
    Headquarters address city: Dublin -> Ballsbridge

    Inserted:
    Headquarters address postal code: D04 A4E0

    Updated:
    Entity legal form code: 2GV9 -> 8888
    Registration date: 23/10/2018 -> 23/10/2018
    Last update: 24/02/2026 -> 25/02/2026
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 23/10/2026 -> 23/10/2026
    Lei issuer: 635400DZBUIMTBCXGA12 -> 529900T8BM49AURSDO55

    Deleted:
    Additional legal address line: Ballsbridge
    Additional legal address line: Dublin 4
    Additional headquarters address line: 4th Floor
    Additional headquarters address line: 35 Shelbourne Road
  • 25/02/2026
    Updated:
    Last update: 20/02/2026 -> 24/02/2026
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 21/02/2026
    Updated:
    Last update: 29/09/2025 -> 20/02/2026
    Status: ISSUED -> PENDING_TRANSFER
  • 01/10/2025
    Updated:
    Last update: 25/08/2024 -> 29/09/2025
    Next renewal: 23/10/2025 -> 23/10/2026
  • 27/08/2024
    Updated:
    Last update: 06/08/2024 -> 25/08/2024
    Next renewal: 23/10/2024 -> 23/10/2025
  • 08/08/2024
    Updated:
    First legal address line: 3rd Floor -> 35 Shelbourne Road

    Inserted:
    Additional legal address line: Ballsbridge
    Additional legal address line: Dublin 4
    Legal address postal code: D04 A4E0

    Updated:
    Last update: 04/08/2024 -> 06/08/2024

    Deleted:
    Additional legal address line: 76 Lower Baggot Street
  • 06/08/2024
    Updated:
    First headquarters address line: 3rd Floor -> C/O Waystone Management Company (IE) Limited

    Inserted:
    Additional headquarters address line: 4th Floor
    Additional headquarters address line: 35 Shelbourne Road

    Updated:
    Last update: 24/07/2024 -> 04/08/2024

    Deleted:
    Additional headquarters address line: 76 Lower Baggot Street
  • 26/07/2024
    Updated:
    Last update: 25/09/2023 -> 24/07/2024
  • 27/09/2023
    Updated:
    Last update: 25/10/2022 -> 25/09/2023
    Next renewal: 23/10/2023 -> 23/10/2024
  • 27/10/2022
    Updated:
    Last update: 20/10/2022 -> 25/10/2022
  • 22/10/2022
    Updated:
    (primary) legal name: DMS UCITS Platform ICAV - Alkeon UCITS Fund -> Alkeon UCITS Fund
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C183983

    Updated:
    Last update: 06/10/2022 -> 20/10/2022
    Next renewal: 23/10/2022 -> 23/10/2023
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000404

    Inserted:
    Data validated as: C183983
  • 08/10/2022
    Updated:
    Last update: 21/11/2021 -> 06/10/2022
  • 12/08/2022
    Updated:
    Last update: 17/10/2021 -> 21/11/2021
  • 04/08/2022
    Updated:
    Last update: 18/10/2021 -> 17/10/2021
  • 19/10/2021
    Inserted:
    Additional legal address line: 76 Lower Baggot Street
    Additional headquarters address line: 76 Lower Baggot Street

    Updated:
    Last update: 04/10/2021 -> 18/10/2021
    Next renewal: 23/10/2021 -> 23/10/2022

    Deleted:
    Additional legal address line: 76 Lower Baggot Street
    Additional legal address line: Dublin 2
    Additional headquarters address line: 76 Lower Baggot Street
    Additional headquarters address line: Dublin 2
  • 13/10/2021
    Inserted:
    Legal address region: IE-D
    Headquarters address region: IE-D

    Updated:
    Registration date: 23/10/2018 -> 23/10/2018
    Last update: 04/10/2021 -> 04/10/2021
    Next renewal: 23/10/2021 -> 23/10/2021
  • 05/10/2021
    Updated:
    Last update: 19/10/2020 -> 04/10/2021
  • 31/07/2021
    Inserted:
    Language of (primary) legal name: en-IE
    Language of legal address: en-IE
    Language of headquarters address: en-IE
  • 20/10/2020
    Updated:
    Last update: 31/08/2020 -> 19/10/2020
    Next renewal: 23/10/2020 -> 23/10/2021
  • 01/09/2020
    Updated:
    Last update: 19/09/2019 -> 31/08/2020
  • 04/07/2020
    Updated:
    Registration date: 24/10/2018 -> 23/10/2018
    Last update: 19/09/2019 -> 19/09/2019
    Next renewal: 24/10/2020 -> 23/10/2020
  • 20/09/2019
    Updated:
    Last update: 17/09/2019 -> 19/09/2019
    Next renewal: 24/10/2019 -> 24/10/2020
  • 18/09/2019
    Updated:
    Last update: 24/10/2018 -> 17/09/2019
  • 21/06/2019
    Updated:
    Last update: 24/10/2018 -> 24/10/2018
  • 08/06/2019
    Inserted:
    Registered at: RA999999

    Updated:
    Jurisdiction of formation: IE-D -> IE
  • 24/10/2018
    Initial:
    Lei code: 6354009F1PNHSCVZOY18
    (primary) legal name: DMS UCITS Platform ICAV - Alkeon UCITS Fund
    First legal address line: 3rd Floor
    Additional legal address line: 76 Lower Baggot Street
    Additional legal address line: Dublin 2
    Legal address city: Dublin
    Legal address country: IE
    First headquarters address line: 3rd Floor
    Additional headquarters address line: 76 Lower Baggot Street
    Additional headquarters address line: Dublin 2
    Headquarters address city: Dublin
    Headquarters address country: IE
    Jurisdiction of formation: IE-D
    General category: FUND
    Entity legal form code: 2GV9
    Entity status: ACTIVE
    Registration date: 24/10/2018
    Last update: 24/10/2018
    Status: ISSUED
    Next renewal: 24/10/2019
    Lei issuer: 635400DZBUIMTBCXGA12
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA999999

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