MontLake UCITS Platform ICAV - Tosca UCITS Fund - 635400EK9W7VTCV3TM32 (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 - Tosca UCITS Fund

635400EK9W7VTCV3TM32 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 - Tosca UCITS Fund
Registry code
C180654
Registry status
ACTIVE
Company type
Irish Collective Asset-management Vehicle

LEI Code information

LEI Code
635400EK9W7VTCV3TM32
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
29/05/18
Next update
30/03/23

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Legal Address

Address
3rd Floor, 76 Baggot Street Lower, Dublin 2
Postcode
D02 EK81
City/Parish
Dublin
Country
Ireland

Head office address

Address
C/O Waystone Fund Management (IE) Limited, 3rd Floor, 76 Baggot Street Lower, Dublin 2
Postcode
D02 EK81
City/Parish
Dublin
Country
Ireland

History

  • 21/05/22
    Updated:
    (primary) legal name: Tosca UCITS Fund -> MontLake UCITS Platform ICAV - Tosca UCITS Fund
    Language of (primary) legal name: en -> en-IE
    Language of legal address: en -> en-IE
    First legal address line: 3RD FLOOR, 76 LOWER BAGGOT STREET, DUBLIN 2 -> 3rd Floor, 76 Baggot Street Lower

    Inserted:
    Additional legal address line: Dublin 2

    Updated:
    Language of headquarters address: en -> en-IE
    First headquarters address line: C/O WAYSTONE FUND MANAGEMENT (IE) LIMITED -> C/O Waystone Fund Management (IE) Limited

    Inserted:
    Additional headquarters address line: 3rd Floor, 76 Baggot Street Lower
    Additional headquarters address line: Dublin 2

    Updated:
    Entity legal form code: 8888 -> 2GV9
    Registration date: 30/05/18 -> 29/05/18
    Last update: 18/05/22 -> 20/05/22
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 31/03/23 -> 30/03/23
    Lei issuer: EVK05KS7XY1DEII3R011 -> 635400DZBUIMTBCXGA12
    Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED

    Deleted:
    Other entity name: MontLake UCITS Platform ICAV - Tosca UCITS Fund
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Additional headquarters address line: 3RD FLOOR, 76 LOWER BAGGOT STREET, DUBLIN 2
  • 19/05/22
    Updated:
    Last update: 17/05/22 -> 18/05/22
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 18/05/22
    Updated:
    Last update: 16/05/22 -> 17/05/22
    Status: PENDING_ARCHIVAL -> PENDING_TRANSFER
  • 17/05/22
    Updated:
    (primary) legal name: MontLake UCITS Platform ICAV - Tosca UCITS Fund -> Tosca UCITS Fund

    Inserted:
    Other entity name: MontLake UCITS Platform ICAV - Tosca UCITS Fund
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First legal address line: Heritage House -> 3RD FLOOR, 76 LOWER BAGGOT STREET, DUBLIN 2
    Legal address postal code: D02 Y512 -> D02 EK81
    First headquarters address line: 32 Molesworth Street -> C/O WAYSTONE FUND MANAGEMENT (IE) LIMITED
    Additional headquarters address line: Dublin 2 -> 3RD FLOOR, 76 LOWER BAGGOT STREET, DUBLIN 2
    Headquarters address postal code: D02 Y512 -> D02 EK81
    Last update: 31/03/22 -> 16/05/22
    Status: ISSUED -> PENDING_ARCHIVAL

    Deleted:
    Additional legal address line: 23 Saint Stephens Green
    Additional legal address line: Dublin 2
  • 01/04/22
    Updated:
    Last update: 04/05/21 -> 31/03/22
    Next renewal: 04/05/22 -> 31/03/23
  • 24/07/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 21/05/21
    Updated:
    Last update: 04/05/21 -> 04/05/21
  • 05/05/21
    Updated:
    Last update: 12/05/20 -> 04/05/21
    Next renewal: 07/05/21 -> 04/05/22
  • 13/05/20
    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: 08/05/20 -> 12/05/20

    Deleted:
    Additional legal address line: Dublin 2
    Additional legal address line: Dublin 2
  • 08/05/20
    Updated:
    Last update: 24/05/19 -> 08/05/20
    Next renewal: 24/05/20 -> 07/05/21
  • 29/10/19
    Inserted:
    Jurisdiction of formation: IE
    Data validated at (id): RA000404
    Data validated as: C180654
  • 17/08/19
    Updated:
    Last update: 25/05/19 -> 24/05/19
  • 24/07/19
    Deleted:
    Jurisdiction of formation: IE
  • 25/05/19
    Updated:
    Last update: 08/04/19 -> 25/05/19
    Next renewal: 30/05/19 -> 24/05/20
  • 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
    Headquarters address region: IE-D
    Headquarters address postal code: D02 Y512
    Registered at: RA000404
    Registered as: C180654

    Updated:
    Jurisdiction of formation: IE-D -> IE
    Entity legal form code: 2GV9 -> 8888
    Registration date: 30/05/18 -> 30/05/18
    Last update: 29/03/19 -> 04/04/19
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 30/05/19 -> 30/05/19
    Lei issuer: 635400DZBUIMTBCXGA12 -> EVK05KS7XY1DEII3R011
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

    Deleted:
    Data validated at (id): RA999999
    Data validated at (id): RA999999
  • 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: 30/05/18 -> 26/03/19
  • 14/08/18
    Deleted:
    Registered at: RA999999
    Registered as: N/A
  • 31/05/18
    Initial:
    Lei code: 635400EK9W7VTCV3TM32
    (primary) legal name: MontLake UCITS Platform ICAV - Tosca UCITS Fund
    First legal address line: 32 Molesworth Street
    Additional legal address line: Dublin 2
    Legal address city: Dublin
    Legal address country: IE
    First headquarters address line: 32 Molesworth Street
    Additional headquarters address line: Dublin 2
    Headquarters address city: Dublin
    Headquarters address country: IE
    Registered at: RA999999
    Registered as: N/A
    Jurisdiction of formation: IE-D
    General category: FUND
    Entity legal form code: 2GV9
    Entity status: ACTIVE
    Registration date: 30/05/18
    Last update: 30/05/18
    Status: ISSUED
    Next renewal: 30/05/19
    Lei issuer: 635400DZBUIMTBCXGA12
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA999999