MontLake UCITS Platform ICAV - Avenir UCITS Fund - 635400EFJLQB4WERX395 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

MontLake UCITS Platform ICAV - Avenir UCITS Fund

635400EFJLQB4WERX395 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
MontLake UCITS Platform ICAV - Avenir UCITS Fund
Registry code
C167619
Registry status
ACTIVE
Company type
Irish Collective Asset-management Vehicle

LEI Code information

LEI Code
635400EFJLQB4WERX395
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
06/06/17
Next update
08/06/23

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Legal Address

Address
Heritage House, 23 Saint Stephens Green, Dublin 2
Postcode
D02 Y512
City/Parish
Dublin
Country
Ireland

Head office address

Address
2nd Floor, Block E, Iveagh Court, Harcourt Road
Postcode
D02 YT22
City/Parish
Dublin
Country
Ireland

History

  • 02/06/22
    Updated:
    Last update: 19/05/22 -> 01/06/22
  • 21/05/22
    Updated:
    Next renewal: 08/06/22 -> 08/06/23
  • 20/05/22
    Updated:
    Language of (primary) legal name: en -> en-IE
    Language of legal address: en -> en-IE
    Language of headquarters address: en -> en-IE

    Inserted:
    Additional headquarters address line: Iveagh Court
    Additional headquarters address line: Harcourt Road

    Updated:
    Entity legal form code: 8888 -> 2GV9
    Registration date: 07/06/17 -> 06/06/17
    Last update: 17/05/22 -> 19/05/22
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 09/06/22 -> 08/06/22
    Lei issuer: EVK05KS7XY1DEII3R011 -> 635400DZBUIMTBCXGA12
    Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED

    Deleted:
    Additional headquarters address line: Harcourt Road
  • 18/05/22
    Updated:
    Last update: 16/05/22 -> 17/05/22
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 17/05/22
    Updated:
    Last update: 13/05/22 -> 16/05/22
  • 16/05/22
    Updated:
    Last update: 17/06/21 -> 13/05/22
    Status: ISSUED -> PENDING_TRANSFER
  • 28/07/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 18/06/21
    Updated:
    First legal address line: 32 Molesworth Street -> Heritage House

    Inserted:
    Additional legal address line: 23 Saint Stephens Green
    Additional legal address line: Dublin 2

    Updated:
    Last update: 09/06/21 -> 17/06/21

    Deleted:
    Additional legal address line: Dublin 2
  • 10/06/21
    Updated:
    Last update: 17/06/20 -> 09/06/21
    Next renewal: 15/06/21 -> 09/06/22
  • 18/06/20
    Updated:
    Last update: 12/06/20 -> 17/06/20
    Status: LAPSED -> ISSUED
    Next renewal: 12/06/20 -> 15/06/21
  • 12/06/20
    Updated:
    Last update: 12/06/19 -> 12/06/20
    Status: ISSUED -> LAPSED
  • 29/10/19
    Inserted:
    Jurisdiction of formation: IE
    Data validated at (id): RA000404
    Data validated as: C167619
  • 17/08/19
    Updated:
    Last update: 13/06/19 -> 12/06/19
  • 24/07/19
    Deleted:
    Jurisdiction of formation: IE
  • 13/06/19
    Updated:
    Last update: 07/06/19 -> 13/06/19
    Status: LAPSED -> ISSUED
    Next renewal: 07/06/19 -> 12/06/20
  • 08/06/19
    Updated:
    Last update: 08/04/19 -> 07/06/19
    Status: ISSUED -> LAPSED
  • 09/04/19
    Updated:
    Last update: 04/04/19 -> 08/04/19
  • 05/04/19
    Inserted:
    Legal address region: IE-D
    Legal address postal code: D02 Y512
    Additional headquarters address line: Harcourt Road
    Headquarters address region: IE-D
    Headquarters address postal code: D02 YT22

    Updated:
    Jurisdiction of formation: IE-D -> IE

    Inserted:
    General category: FUND

    Updated:
    Entity legal form code: 9999 -> 8888
    Registration date: 07/06/17 -> 07/06/17
    Last update: 29/03/19 -> 04/04/19
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 07/06/19 -> 07/06/19
    Lei issuer: 635400DZBUIMTBCXGA12 -> EVK05KS7XY1DEII3R011
    Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED

    Deleted:
    Additional headquarters address line: Iveagh Court
    Additional headquarters address line: Harcourt Road
    Data validated at (id): RA000404
    Data validated as: C167619
    Additional headquarters address line: Iveagh Court
    Additional headquarters address line: Harcourt Road
    Data validated at (id): RA000404
    Data validated as: C167619
  • 30/03/19
    Updated:
    Last update: 27/03/19 -> 29/03/19
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 28/03/19
    Updated:
    Last update: 26/03/19 -> 27/03/19
    Status: ISSUED -> PENDING_TRANSFER
  • 27/03/19
    Updated:
    Last update: 21/02/18 -> 26/03/19
  • 22/02/18
    Updated:
    First legal address line: 2nd Floor, Block E -> 32 Molesworth Street

    Inserted:
    Additional legal address line: Dublin 2

    Updated:
    Registered as: C65370 -> C167619
    Last update: 16/01/18 -> 21/02/18
    Next renewal: 07/06/18 -> 07/06/19
    Data validated as: C65370 -> C167619

    Deleted:
    Additional legal address line: Iveagh Court
    Additional legal address line: Harcourt Road
    Additional legal address line: Iveagh Court
    Additional legal address line: Harcourt Road
  • 14/02/18
    Initial:
    Lei code: 635400EFJLQB4WERX395
    (primary) legal name: MontLake UCITS Platform ICAV - Avenir UCITS Fund
    First legal address line: 2nd Floor, Block E
    Additional legal address line: Iveagh Court
    Additional legal address line: Harcourt Road
    Legal address city: Dublin
    Legal address country: IE
    First headquarters address line: 2nd Floor, Block E
    Additional headquarters address line: Iveagh Court
    Additional headquarters address line: Harcourt Road
    Headquarters address city: Dublin
    Headquarters address country: IE
    Registered at: RA000404
    Registered as: C65370
    Jurisdiction of formation: IE-D
    Entity legal form code: 9999
    Entity status: ACTIVE
    Registration date: 07/06/17
    Last update: 16/01/18
    Status: ISSUED
    Next renewal: 07/06/18
    Lei issuer: 635400DZBUIMTBCXGA12
    Corroboration level: PARTIALLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C65370