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Chelverton Select Consumer Staples Fund

635400VZ2DWA9OYRPV23 The LEI code is active
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Company Information

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General information

Company name
Chelverton Select Consumer Staples Fund
Registry code
C134097
Registry status
ACTIVE
Company type
Irish Collective Asset-management Vehicle

LEI Code information

LEI Code
635400VZ2DWA9OYRPV23
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
28/03/2018
Next update
23/02/2027
LOU
The Irish Stock Exchange Public Limited Company
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
35 Shelbourne Road, Ballsbridge, Dublin 4
Postcode
D02 EK81
City/Parish
Dublin
Country
Ireland

Head office address

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

History

  • 05/02/2026
    Updated:
    First legal address line: 3rd Floor -> 35 Shelbourne Road
    Additional legal address line: 76 Lower Baggot Street -> Ballsbridge
    Additional legal address line: Dublin 2 -> Dublin 4
    Last update: 15/01/2026 -> 04/02/2026
    Next renewal: 23/02/2026 -> 23/02/2027
  • 16/01/2026
    Updated:
    Last update: 06/02/2025 -> 15/01/2026
  • 07/02/2025
    Updated:
    Last update: 05/02/2025 -> 06/02/2025
  • 06/02/2025
    Inserted:
    Additional legal address line: 76 Lower Baggot Street
    Additional legal address line: Dublin 2

    Updated:
    Additional headquarters address line: Ballsbridge -> Ballsbridge, Dublin 4
    Last update: 04/02/2025 -> 05/02/2025
    Next renewal: 23/02/2025 -> 23/02/2026
    Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED

    Deleted:
    Additional legal address line: 76 Lower Baggot Street
  • 05/02/2025
    Updated:
    Last update: 14/01/2025 -> 04/02/2025
  • 15/01/2025
    Updated:
    (primary) legal name: Chelverton Global Consumer Franchise Fund -> Chelverton Select Consumer Staples Fund

    Inserted:
    Language of other entity name: en-IE
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Language of other entity name: en-IE
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    Last update: 13/11/2024 -> 14/01/2025

    Deleted:
    Language of other entity name: en-IE
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 14/11/2024
    Updated:
    Last update: 03/09/2024 -> 13/11/2024
  • 05/09/2024
    Updated:
    Last update: 08/02/2024 -> 03/09/2024
  • 09/02/2024
    Updated:
    (primary) legal name: Ash Park Global Consumer Franchise UCITS Fund -> Chelverton Global Consumer Franchise Fund
    First legal address line: 3rd Floor 76 Lower Baggot Street -> 3rd Floor
    Additional legal address line: Dublin 2 -> 76 Lower Baggot Street
    Last update: 06/02/2024 -> 08/02/2024
    Next renewal: 23/02/2024 -> 23/02/2025
  • 07/02/2024
    Updated:
    Last update: 28/02/2023 -> 06/02/2024
  • 01/03/2023
    Updated:
    (primary) legal name: MontLake UCITS Platform ICAV - Ash Park Global Consumer Franchise UCITS Fund -> Ash Park Global Consumer Franchise UCITS Fund

    Inserted:
    Language of other entity name: en-IE
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First headquarters address line: 32 Molesworth Street -> C/O Waystone Fund Management (IE) Limited

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

    Updated:
    Headquarters address postal code: D02Y512 -> D04 A4E0
    Last update: 23/02/2023 -> 28/02/2023
    Status: LAPSED -> ISSUED
    Next renewal: 23/02/2023 -> 23/02/2024

    Deleted:
    Additional headquarters address line: Dublin 2
  • 24/02/2023
    Updated:
    Last update: 27/01/2023 -> 23/02/2023
    Status: ISSUED -> LAPSED
  • 28/01/2023
    Updated:
    Last update: 18/05/2022 -> 27/01/2023
  • 04/08/2022
    Updated:
    Last update: 19/05/2022 -> 18/05/2022
  • 20/05/2022
    Updated:
    Language of (primary) legal name: en -> en-IE
    Language of legal address: en -> en-IE
    First legal address line: 3rd Floor -> 3rd Floor 76 Lower Baggot Street
    Additional legal address line: 76 Baggot Street Lower -> Dublin 2
    Language of headquarters address: en -> en-IE
    Headquarters address postal code: D02 Y512 -> D02Y512
    Entity legal form code: 8888 -> 2GV9
    Registration date: 29/03/2018 -> 28/03/2018
    Last update: 17/05/2022 -> 19/05/2022
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 23/02/2023 -> 23/02/2023
    Lei issuer: EVK05KS7XY1DEII3R011 -> 635400DZBUIMTBCXGA12
    Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
  • 18/05/2022
    Updated:
    Last update: 16/05/2022 -> 17/05/2022
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 17/05/2022
    Updated:
    Last update: 13/05/2022 -> 16/05/2022
  • 16/05/2022
    Updated:
    Last update: 18/03/2022 -> 13/05/2022
    Status: ISSUED -> PENDING_TRANSFER
  • 19/03/2022
    Updated:
    First legal address line: Heritage House -> 3rd Floor

    Inserted:
    Additional legal address line: 76 Baggot Street Lower

    Updated:
    Legal address postal code: D02 AR55 -> D02 EK81
    Last update: 24/02/2022 -> 18/03/2022

    Deleted:
    Additional legal address line: 23 Saint Stephens Green
    Additional legal address line: Dublin 2
  • 24/02/2022
    Updated:
    Last update: 01/03/2021 -> 24/02/2022
    Next renewal: 01/03/2022 -> 23/02/2023
  • 22/07/2021
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 24/03/2021
    Updated:
    Last update: 01/03/2021 -> 01/03/2021
  • 02/03/2021
    Updated:
    Last update: 06/04/2020 -> 01/03/2021
    Next renewal: 11/03/2021 -> 01/03/2022
  • 07/04/2020
    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:
    Legal address postal code: D02 Y512 -> D02 AR55
    Last update: 11/03/2020 -> 06/04/2020

    Deleted:
    Additional legal address line: Dublin 2
    Additional legal address line: Dublin 2
  • 12/03/2020
    Updated:
    Last update: 10/04/2019 -> 11/03/2020
    Next renewal: 07/04/2020 -> 11/03/2021
  • 30/10/2019
    Inserted:
    Jurisdiction of formation: IE
    Data validated at (id): RA000404
    Data validated as: C134097
  • 17/08/2019
    Updated:
    Last update: 08/04/2019 -> 10/04/2019
  • 24/07/2019
    Deleted:
    Jurisdiction of formation: IE
  • 09/04/2019
    Updated:
    Last update: 04/04/2019 -> 08/04/2019
    Status: LAPSED -> ISSUED
    Next renewal: 29/03/2019 -> 07/04/2020
  • 05/04/2019
    Inserted:
    Legal address region: IE-D
    Legal address postal code: D02 Y512
    Headquarters address region: IE-D
    Headquarters address postal code: D02 Y512

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

    Inserted:
    General category: FUND

    Updated:
    Entity legal form code: 9999 -> 8888
    Registration date: 29/03/2018 -> 29/03/2018
    Last update: 29/03/2019 -> 04/04/2019
    Status: PENDING_ARCHIVAL -> LAPSED
    Next renewal: 29/03/2019 -> 29/03/2019
    Lei issuer: 635400DZBUIMTBCXGA12 -> EVK05KS7XY1DEII3R011
    Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED

    Deleted:
    Data validated at (id): RA000404
    Data validated as: C134097
    Data validated at (id): RA000404
    Data validated as: C134097
  • 30/03/2019
    Updated:
    Last update: 27/03/2019 -> 29/03/2019
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 28/03/2019
    Updated:
    Last update: 29/03/2018 -> 27/03/2019
    Status: ISSUED -> PENDING_TRANSFER
  • 30/03/2018
    Initial:
    Lei code: 635400VZ2DWA9OYRPV23
    (primary) legal name: MontLake UCITS Platform ICAV - Ash Park Global Consumer Franchise 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: RA000404
    Registered as: C134097
    Jurisdiction of formation: IE-D
    Entity legal form code: 9999
    Entity status: ACTIVE
    Registration date: 29/03/2018
    Last update: 29/03/2018
    Status: ISSUED
    Next renewal: 29/03/2019
    Lei issuer: 635400DZBUIMTBCXGA12
    Corroboration level: PARTIALLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C134097

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