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MontLake UCITS Platform ICAV

5493009S2S115MOQHD88 The LEI code is active
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Company Information

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General information

Company name
MontLake UCITS Platform ICAV
Registry code
C65370
Registry status
ACTIVE
Company type
UCITS ICAV

LEI Code information

LEI Code
5493009S2S115MOQHD88
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
22/03/2013
Next update
30/03/2027
LOU
Ubisecure Oy
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
4th Floor, 35 Shelbourne Road
Postcode
D04 A4E0
City/Parish
Dublin
Country
Ireland

Head office address

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

History

  • 25/02/2026
    Updated:
    Language of (primary) legal name: en-IE -> en
    Language of legal address: en-IE -> en
    First legal address line: 3th Floor -> 4th Floor
    Additional legal address line: 76 Baggot Street -> 35 Shelbourne Road
    Legal address postal code: D02 EK81 -> D04 A4E0
    Language of headquarters address: en-IE -> en
    First headquarters address line: C/O Waystone Fund Management (IE) Limited -> 4th Floor

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

    Updated:
    Additional headquarters address line: 4th Floor -> 35 Shelbourne Road
    Additional headquarters address line: 35 Shelbourne Road -> Ballsbridge

    Inserted:
    Headquarters address postal code: D04 A4E0

    Updated:
    Entity legal form code: 2GV9 -> 8888
    Last update: 23/02/2026 -> 24/02/2026
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 30/03/2026 -> 30/03/2027
    Lei issuer: 635400DZBUIMTBCXGA12 -> 529900T8BM49AURSDO55

    Deleted:
    Additional headquarters address line: Ballsbridge
  • 24/02/2026
    Updated:
    Last update: 16/02/2026 -> 23/02/2026
    Status: ISSUED -> PENDING_ARCHIVAL
  • 17/02/2026
    Updated:
    Last update: 13/02/2026 -> 16/02/2026
  • 14/02/2026
    Updated:
    Last update: 09/06/2025 -> 13/02/2026
  • 11/06/2025
    Updated:
    Last update: 10/02/2025 -> 09/06/2025
  • 11/02/2025
    Updated:
    Last update: 06/02/2025 -> 10/02/2025
    Next renewal: 30/03/2025 -> 30/03/2026
  • 07/02/2025
    Updated:
    Last update: 06/10/2024 -> 06/02/2025
  • 08/10/2024
    Updated:
    Last update: 27/02/2024 -> 06/10/2024
  • 28/02/2024
    Updated:
    Additional legal address line: 79 Baggot Street -> 76 Baggot Street
    Last update: 09/01/2024 -> 27/02/2024
    Next renewal: 31/03/2024 -> 30/03/2025
  • 10/01/2024
    Updated:
    Last update: 11/04/2023 -> 09/01/2024
  • 13/04/2023
    Updated:
    Last update: 23/03/2023 -> 11/04/2023
  • 24/03/2023
    Updated:
    First legal address line: Heritage House -> 3th Floor
    Additional legal address line: 23 Saint Stephens Green -> 79 Baggot Street
    Legal address postal code: D02 AR55 -> D02 EK81
    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:
    Last update: 20/03/2023 -> 23/03/2023
    Next renewal: 30/03/2023 -> 31/03/2024

    Deleted:
    Additional headquarters address line: Dublin 2
    Headquarters address postal code: D02 Y512
  • 21/03/2023
    Updated:
    Last update: 22/11/2022 -> 20/03/2023
  • 22/11/2022
    Updated:
    Last update: 21/11/2022 -> 22/11/2022
    Last update: 10/11/2022 -> 21/11/2022
  • 11/11/2022
    Updated:
    Last update: 08/09/2022 -> 10/11/2022
  • 10/09/2022
    Updated:
    Language of (primary) legal name: en -> en-IE
    Language of legal address: en -> en-IE
    First legal address line: 3rd Floor -> Heritage House
    Additional legal address line: 76 Baggot Street Lower -> 23 Saint Stephens Green
    Legal address postal code: D02 EK81 -> D02 AR55
    Language of headquarters address: en -> en-IE
    First headquarters address line: C/O Waystone Fund Management (IE) Limited -> 32 Molesworth Street

    Inserted:
    Additional headquarters address line: Dublin 2

    Updated:
    Registration date: 22/02/2013 -> 22/03/2013
    Last update: 06/09/2022 -> 08/09/2022
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 31/03/2023 -> 30/03/2023
    Lei issuer: EVK05KS7XY1DEII3R011 -> 635400DZBUIMTBCXGA12

    Deleted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Additional headquarters address line: 3rd Floor
    Additional headquarters address line: 76 Lower Baggot Street
    Additional headquarters address line: Dublin 2
  • 07/09/2022
    Updated:
    Last update: 02/09/2022 -> 06/09/2022
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 03/09/2022
    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
    First headquarters address line: 32 Molesworth Street -> C/O Waystone Fund Management (IE) Limited

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

    Updated:
    Last update: 31/03/2022 -> 02/09/2022
    Status: ISSUED -> PENDING_TRANSFER

    Deleted:
    Additional legal address line: 23 Saint Stephens Green
    Additional legal address line: Dublin 2
    Additional headquarters address line: Dublin 2
  • 01/04/2022
    Updated:
    Last update: 31/05/2021 -> 31/03/2022
    Next renewal: 04/05/2022 -> 31/03/2023
  • 28/07/2021
    Inserted:
    Language of (primary) legal name: en
    Language of other entity name: en
    Language of legal address: en
    Language of headquarters address: en
  • 01/06/2021
    Updated:
    Additional legal address line: 23 Saint Stephens Gree -> 23 Saint Stephens Green
    Last update: 04/05/2021 -> 31/05/2021
  • 05/05/2021
    Updated:
    Last update: 12/05/2020 -> 04/05/2021
    Next renewal: 07/05/2021 -> 04/05/2022
  • 13/05/2020
    Updated:
    First legal address line: 32 Molesworth Street -> Heritage House

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

    Updated:
    Legal address postal code: D02 Y512 -> D02 AR55
    Last update: 08/05/2020 -> 12/05/2020

    Deleted:
    Additional legal address line: Dublin 2
    Additional legal address line: Dublin 2
  • 08/05/2020
    Updated:
    Last update: 28/05/2019 -> 08/05/2020
    Next renewal: 12/05/2020 -> 07/05/2021
  • 29/10/2019
    Inserted:
    Jurisdiction of formation: IE
    Data validated at (id): RA000404
    Data validated as: C65370
  • 06/08/2019
    Updated:
    First legal address line: C/O MLC Management Limited -> 32 Molesworth Street

    Inserted:
    Additional legal address line: Dublin 2

    Updated:
    Legal address postal code: D02 AR55 -> D02 Y512
    Entity legal form code: 8888 -> 2GV9
    Last update: 13/05/2019 -> 28/05/2019

    Deleted:
    Additional legal address line: Heritage House
    Additional legal address line: 23 Saint Stephen's Green
    Additional legal address line: Dublin 2
  • 24/07/2019
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 14/05/2019
    Updated:
    Last update: 11/05/2019 -> 13/05/2019
    Status: LAPSED -> ISSUED
    Next renewal: 11/05/2019 -> 12/05/2020
  • 12/05/2019
    Updated:
    Last update: 11/05/2018 -> 11/05/2019
    Status: ISSUED -> LAPSED
  • 12/05/2018
    Updated:
    First legal address line: 2nd Floor, Block E -> C/O MLC Management Limited
    Additional legal address line: Iveagh Court -> Heritage House
    Additional legal address line: Harcourt Road -> 23 Saint Stephen's Green
    Legal address postal code: D02 WT20 -> D02 AR55
    First headquarters address line: 2nd Floor, Block E -> 32 Molesworth Street

    Inserted:
    Additional headquarters address line: Dublin 2

    Updated:
    Headquarters address postal code: D02 WT20 -> D02 Y512
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C65370
    General category: FUND

    Updated:
    Last update: 11/05/2018 -> 11/05/2018
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

    Deleted:
    Additional headquarters address line: Iveagh Court
    Additional headquarters address line: Harcourt Road
    Additional headquarters address line: Dublin 2
    Additional headquarters address line: Iveagh Court
    Additional headquarters address line: Harcourt Road
    Additional headquarters address line: Dublin 2
  • 11/05/2018
    Updated:
    Last update: 27/04/2018 -> 11/05/2018
    Status: LAPSED -> ISSUED
    Next renewal: 13/01/2018 -> 11/05/2019
  • 29/04/2018
    Updated:
    Last update: 14/01/2018 -> 27/04/2018
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
  • 01/03/2018
    Updated:
    Registration date: 22/02/2013 -> 22/02/2013
    Last update: 14/01/2018 -> 14/01/2018
    Next renewal: 13/01/2018 -> 13/01/2018
  • 14/02/2018
    Initial:
    Lei code: 5493009S2S115MOQHD88
    (primary) legal name: MontLake UCITS Platform ICAV
    Type of other entity name: PREVIOUS_LEGAL_NAME
    First legal address line: 2nd Floor, Block E
    Additional legal address line: Iveagh Court
    Additional legal address line: Harcourt Road
    Additional legal address line: Dublin 2
    Legal address city: Dublin
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: D02 WT20
    First headquarters address line: 2nd Floor, Block E
    Additional headquarters address line: Iveagh Court
    Additional headquarters address line: Harcourt Road
    Additional headquarters address line: Dublin 2
    Headquarters address city: Dublin
    Headquarters address region: IE-D
    Headquarters address country: IE
    Headquarters address postal code: D02 WT20
    Registered at: RA999999
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 22/02/2013
    Last update: 14/01/2018
    Status: LAPSED
    Next renewal: 13/01/2018
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

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