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Saranac Partners US Enterprise Software Fund

6354003IMTVR8PYHH718 The LEI code is active
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
Saranac Partners US Enterprise Software Fund
Registry code
C460285
Registry status
ACTIVE
Company type
ICAV Sub-Fund

LEI Code information

LEI Code
6354003IMTVR8PYHH718
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
09/08/2021
Next update
08/08/2027
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

  • 30/07/2026
    Updated:
    First legal address line: 4TH FLOOR, 35 SHELBOURNE ROAD -> 4th Floor, 35 Shelbourne Road
    Additional legal address line: BALLSBRIDGE -> Ballsbridge
    Legal address city: DUBLIN -> Dublin
    First headquarters address line: 4TH FLOOR, 35 SHELBOURNE ROAD -> 4th Floor, 35 Shelbourne Road
    Additional headquarters address line: BALLSBRIDGE -> Ballsbridge
    Headquarters address city: DUBLIN -> Dublin
    Last update: 15/06/2026 -> 30/07/2026
    Next renewal: 08/08/2026 -> 08/08/2027
  • 16/06/2026
    Updated:
    First legal address line: 35 SHELBOURNE ROAD -> 4TH FLOOR, 35 SHELBOURNE ROAD

    Inserted:
    Additional legal address line: BALLSBRIDGE

    Updated:
    Legal address city: BALLSBRIDGE -> DUBLIN

    Inserted:
    Legal address postal code: D04 A4E0

    Updated:
    First headquarters address line: 35 SHELBOURNE ROAD -> 4TH FLOOR, 35 SHELBOURNE ROAD

    Inserted:
    Additional headquarters address line: BALLSBRIDGE

    Updated:
    Headquarters address city: BALLSBRIDGE -> DUBLIN

    Inserted:
    Headquarters address postal code: D04 A4E0

    Updated:
    Last update: 26/02/2026 -> 15/06/2026
  • 27/02/2026
    Updated:
    Language of (primary) legal name: en-IE -> en
    Language of legal address: en-IE -> en
    Legal address city: Dublin -> BALLSBRIDGE
    Language of headquarters address: en-IE -> en
    First headquarters address line: C/O Waystone Management Company (IE) Limited -> 35 SHELBOURNE ROAD

    Inserted:
    Headquarters address mail routing: c/o Waystone Management Company (IE) Limited

    Updated:
    Headquarters address city: Dublin -> BALLSBRIDGE
    Entity legal form code: 2GV9 -> 8888
    Registration date: 09/08/2021 -> 09/08/2021
    Last update: 25/02/2026 -> 26/02/2026
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 08/08/2026 -> 08/08/2026
    Lei issuer: 635400DZBUIMTBCXGA12 -> 529900T8BM49AURSDO55

    Deleted:
    Additional legal address line: BALLSBRIDGE
    Additional headquarters address line: 35 SHELBOURNE ROAD
    Additional headquarters address line: BALLSBRIDGE
    Additional headquarters address line: DUBLIN 4
  • 26/02/2026
    Updated:
    Last update: 19/02/2026 -> 25/02/2026
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 20/02/2026
    Updated:
    Last update: 22/07/2025 -> 19/02/2026
    Status: ISSUED -> PENDING_TRANSFER
  • 24/07/2025
    Updated:
    First legal address line: 3rd Floor -> 35 SHELBOURNE ROAD

    Inserted:
    Additional legal address line: BALLSBRIDGE

    Updated:
    Last update: 19/06/2024 -> 22/07/2025
    Next renewal: 08/08/2025 -> 08/08/2026

    Deleted:
    Additional legal address line: 76 Baggot Lower Street
    Additional legal address line: Dublin 2
  • 21/06/2024
    Updated:
    Additional headquarters address line: 3rd Floor -> 35 SHELBOURNE ROAD
    Additional headquarters address line: 76 Baggot Lower Street -> BALLSBRIDGE
    Additional headquarters address line: Dublin 2 -> DUBLIN 4
    Last update: 10/06/2024 -> 19/06/2024
    Next renewal: 09/08/2024 -> 08/08/2025
    Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
  • 12/06/2024
    Updated:
    Last update: 24/07/2023 -> 10/06/2024
  • 26/07/2023
    Updated:
    First headquarters address line: 3rd Floor -> C/O Waystone Management Company (IE) Limited
    Additional headquarters address line: 76 Baggot Lower Street -> 3rd Floor
    Additional headquarters address line: Dublin 2 -> 76 Baggot Lower Street

    Inserted:
    Additional headquarters address line: Dublin 2

    Updated:
    Last update: 19/07/2023 -> 24/07/2023
    Next renewal: 09/08/2023 -> 09/08/2024
  • 21/07/2023
    Updated:
    Last update: 15/02/2023 -> 19/07/2023
  • 16/02/2023
    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C460285

    Updated:
    Entity legal form code: 8888 -> 2GV9
    Last update: 16/10/2022 -> 15/02/2023
    Corroboration level: ENTITY_SUPPLIED_ONLY -> PARTIALLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000404

    Inserted:
    Data validated as: C460285
  • 18/10/2022
    Updated:
    Last update: 09/10/2022 -> 16/10/2022
  • 11/10/2022
    Updated:
    Last update: 06/10/2022 -> 09/10/2022
  • 08/10/2022
    Updated:
    Last update: 07/08/2022 -> 06/10/2022
  • 09/08/2022
    Updated:
    (primary) legal name: DMS QIAIF Platform ICAV - Saranac Partners US Enterprise Software Fund -> Saranac Partners US Enterprise Software Fund
    Last update: 09/08/2021 -> 07/08/2022
    Next renewal: 09/08/2022 -> 09/08/2023
  • 13/10/2021
    Inserted:
    Legal address region: IE-D
    Headquarters address region: IE-D

    Updated:
    Registration date: 09/08/2021 -> 09/08/2021
    Last update: 10/08/2021 -> 09/08/2021
    Next renewal: 09/08/2022 -> 09/08/2022
  • 25/08/2021
    Inserted:
    Entity legal form code: 8888
  • 24/08/2021
    Deleted:
    Entity legal form code: 9999
  • 11/08/2021
    Initial:
    Lei code: 6354003IMTVR8PYHH718
    (primary) legal name: DMS QIAIF Platform ICAV - Saranac Partners US Enterprise Software Fund
    Language of (primary) legal name: en-IE
    Language of legal address: en-IE
    First legal address line: 3rd Floor
    Additional legal address line: 76 Baggot Lower Street
    Additional legal address line: Dublin 2
    Legal address city: Dublin
    Legal address country: IE
    Language of headquarters address: en-IE
    First headquarters address line: 3rd Floor
    Additional headquarters address line: 76 Baggot Lower Street
    Additional headquarters address line: Dublin 2
    Headquarters address city: Dublin
    Headquarters address country: IE
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 9999
    Entity status: ACTIVE
    Registration date: 09/08/2021
    Last update: 10/08/2021
    Status: ISSUED
    Next renewal: 09/08/2022
    Lei issuer: 635400DZBUIMTBCXGA12
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA999999

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