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MASTER ALLOCATION FUND

9845009AE02B8B7CE543 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
MASTER ALLOCATION FUND
Registry code
C577444
Registry status
ACTIVE
Company type
ICAV Sub-Fund

LEI Code information

LEI Code
9845009AE02B8B7CE543
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
04/11/2025
Next update
04/11/2027
LOU
Ubisecure Oy
ROC Policy Conformity Flag
CONFORMING

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Transfer your LEI code under the management of LEI Ireland, official Registration Agent for Irish companies. Our clients benefit from automatic data updates, swift client service and secure payments. LEI Ireland and our group companies are trusted partners for numerous financial institutions around the globe.

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The LEI code must be renewed at least once a year to remain valid in the GLEIF database. We are offering secure and cost-efficient multi-year subscriptions to ensure that your LEI will be always up to date.

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You can transfer this LEI number under our management for free and apply for data update. After the transfer, you can easily renew all the data directly from our web form.

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Legal Address

Address
70 Sir John Rogerson's Quay
Postcode
D02 R296
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

  • 11/10/2026
    Updated:
    Last update: 19/05/2026 -> 10/10/2026
    Next renewal: 04/11/2026 -> 04/11/2027
    Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
  • 19/05/2026
    Updated:
    First headquarters address line: 35 Shelbourne Road -> 4th Floor, 35 Shelbourne Road
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C577444

    Updated:
    Last update: 24/03/2026 -> 19/05/2026
    Corroboration level: ENTITY_SUPPLIED_ONLY -> PARTIALLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000404

    Inserted:
    Data validated as: C577444
  • 24/03/2026
    Updated:
    Entity status: NULL -> ACTIVE
    Last update: 24/01/2026 -> 24/03/2026
  • 25/01/2026
    Updated:
    First headquarters address line: c/o Waystone Management Company (IE) Limited 35 Shelbourne Road -> 35 Shelbourne Road
    Last update: 04/11/2025 -> 24/01/2026
  • 04/11/2025
    Initial:
    Lei code: 9845009AE02B8B7CE543
    (primary) legal name: MASTER ALLOCATION FUND
    Language of (primary) legal name: en
    Language of legal address: en
    First legal address line: 70 Sir John Rogerson's Quay
    Legal address city: Dublin
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: D02 R296
    Language of headquarters address: en
    First headquarters address line: c/o Waystone Management Company (IE) Limited 35 Shelbourne Road
    Headquarters address mail routing: c/o Waystone Management Company (IE) Limited
    Additional headquarters address line: Ballsbridge
    Headquarters address city: Dublin
    Headquarters address region: IE-D
    Headquarters address country: IE
    Headquarters address postal code: D04 A4E0
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: NULL
    Registration date: 04/11/2025
    Last update: 04/11/2025
    Status: ISSUED
    Next renewal: 04/11/2026
    Lei issuer: 529900T8BM49AURSDO55
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA999999