MontLake UCITS Platform ICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C65370

Dates

Initial registration date

22 Mar 2013

Next renewal date

30 Mar 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 2 · 56 reported relationships.

• MontLake UCITS Platform ICAV — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• Descartes Alternative Credit UCITS Fund — Source relationship code: IS_SUBFUND_OF — MontLake UCITS Platform ICAV; status Active
• MontLake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund — Source relationship code: IS_SUBFUND_OF — MontLake UCITS Platform ICAV; status Active
• Dunn WVP UCITS Fund — Source relationship code: IS_SUBFUND_OF — MontLake UCITS Platform ICAV; status Active
• SHARP UCITS Fund — Source relationship code: IS_SUBFUND_OF — MontLake UCITS Platform ICAV; status Active
• Tosca Micro Cap UCITS Fund — Source relationship code: IS_SUBFUND_OF — MontLake UCITS Platform ICAV; status Active
• Cooper Creek Partners North America Long Short Equity UCITS Fund — Source relationship code: IS_SUBFUND_OF — MontLake UCITS Platform ICAV; status Active
• MontLake Abrax Merger Arbitrage UCITS Fund — Source relationship code: IS_SUBFUND_OF — MontLake UCITS Platform ICAV; status Active
• Invenomic US Equity Long/Short UCITS Fund — Source relationship code: IS_SUBFUND_OF — MontLake UCITS Platform ICAV; status Active
• Chelodina UCITS Fund — Source relationship code: IS_SUBFUND_OF — MontLake UCITS Platform ICAV; status Active
• Chilton Small Cap European UCITS Fund — Source relationship code: IS_SUBFUND_OF — MontLake UCITS Platform ICAV; status Active
• ALPHA FIXED INCOME UCITS FUND — Source relationship code: IS_SUBFUND_OF — MontLake UCITS Platform ICAV; status Active
• AlphaQuest UCITS Fund — Source relationship code: IS_SUBFUND_OF — MontLake UCITS Platform ICAV; status Active
• Virtuoso UCITS Fund — Source relationship code: IS_SUBFUND_OF — MontLake UCITS Platform ICAV; status Active
• Collidr Global Equity UCITS Fund — Source relationship code: IS_SUBFUND_OF — MontLake UCITS Platform ICAV; status Active
• GREEN COURT ALL CHINA EQUITY FUND — Source relationship code: IS_SUBFUND_OF — MontLake UCITS Platform ICAV; status Active
• RoboCap UCITS Fund — Source relationship code: IS_SUBFUND_OF — MontLake UCITS Platform ICAV; status Active
• 1Oak Multi Asset 40 UCITS Fund — Source relationship code: IS_SUBFUND_OF — MontLake UCITS Platform ICAV; status Active
• Dunn WMA Institutional UCITS Fund — Source relationship code: IS_SUBFUND_OF — MontLake UCITS Platform ICAV; status Active
• Ironshield High Yield Alpha Fund — Source relationship code: IS_SUBFUND_OF — MontLake UCITS Platform ICAV; status Active
• 1Oak Multi Asset 80 UCITS Fund — Source relationship code: IS_SUBFUND_OF — MontLake UCITS Platform ICAV; status Active
• ONE RIVER RISK RESPONDERS UCITS FUND — Source relationship code: IS_SUBFUND_OF — MontLake UCITS Platform ICAV; status Active
• Sierra Climate UCITS Fund — Source relationship code: IS_SUBFUND_OF — MontLake UCITS Platform ICAV; status Active
• MontLake UCITS Platform ICAV - Avenir UCITS Fund — Source relationship code: IS_SUBFUND_OF — MontLake UCITS Platform ICAV; status Active
• Tosca UCITS Fund — Source relationship code: IS_SUBFUND_OF — MontLake UCITS Platform ICAV; status Active
• Ironshield Credit Fund — Source relationship code: IS_SUBFUND_OF — MontLake UCITS Platform ICAV; status Active
• ABR 75/25 Volatility UCITS Fund — Source relationship code: IS_SUBFUND_OF — MontLake UCITS Platform ICAV; status Active
• Advent Global Partners UCITS Fund — Source relationship code: IS_SUBFUND_OF — MontLake UCITS Platform ICAV; status Active
• Westbeck Volta UCITS Fund — Source relationship code: IS_SUBFUND_OF — MontLake UCITS Platform ICAV; status Active
• QUILTER CHEVIOT INTERNATIONAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — MontLake UCITS Platform ICAV; status Active
• Mygale Event Driven UCITS Fund — Source relationship code: IS_SUBFUND_OF — MontLake UCITS Platform ICAV; status Active
• Sigma Convertible Arbitrage UCITS Fund — Source relationship code: IS_SUBFUND_OF — MontLake UCITS Platform ICAV; status Active
• Alpstone Global Macro UCITS Fund — Source relationship code: IS_SUBFUND_OF — MontLake UCITS Platform ICAV; status Active
• 1Oak Multi Asset 60 UCITS Fund — Source relationship code: IS_SUBFUND_OF — MontLake UCITS Platform ICAV; status Active
• Nutshell Growth Fund — Source relationship code: IS_SUBFUND_OF — MontLake UCITS Platform ICAV; status Active
• Perspective American Extended Alpha UCITS Fund — Source relationship code: IS_SUBFUND_OF — MontLake UCITS Platform ICAV; status Active
• Crabel Advanced Trend UCITS Fund — Source relationship code: IS_SUBFUND_OF — MontLake UCITS Platform ICAV; status Active
• Selwood ESG Transition Credit UCITS Fund — Source relationship code: IS_SUBFUND_OF — MontLake UCITS Platform ICAV; status Active
• Perspective American Absolute Alpha UCITS Fund — Source relationship code: IS_SUBFUND_OF — MontLake UCITS Platform ICAV; status Active
• Giano UCITS Fund — Source relationship code: IS_SUBFUND_OF — MontLake UCITS Platform ICAV; status Active
• Kayne Anderson Renewable Infrastructure UCITS Fund — Source relationship code: IS_SUBFUND_OF — MontLake UCITS Platform ICAV; status Active
• Burren Global Arbitrage UCITS Fund — Source relationship code: IS_SUBFUND_OF — MontLake UCITS Platform ICAV; status Active
• Crabel Gemini UCITS Fund — Source relationship code: IS_SUBFUND_OF — MontLake UCITS Platform ICAV; status Active
• QUILTER CHEVIOT INTERNATIONAL GROWTH FUND — Source relationship code: IS_SUBFUND_OF — MontLake UCITS Platform ICAV; status Active
• QUILTER CHEVIOT INTERNATIONAL BALANCED FUND — Source relationship code: IS_SUBFUND_OF — MontLake UCITS Platform ICAV; status Active
• Angel Oak Multi-Strategy Income UCITS Fund — Source relationship code: IS_SUBFUND_OF — MontLake UCITS Platform ICAV; status Active
• Chelverton Select Consumer Staples Fund — Source relationship code: IS_SUBFUND_OF — MontLake UCITS Platform ICAV; status Active
• Trinity Street Global Equity UCITS Fund — Source relationship code: IS_SUBFUND_OF — MontLake UCITS Platform ICAV; status Active
• Collidr Adaptive Global Equity UCITS Fund — Source relationship code: IS_SUBFUND_OF — MontLake UCITS Platform ICAV; status Active
• One River Systematic Alternative Markets Trend UCITS — Source relationship code: IS_SUBFUND_OF — MontLake UCITS Platform ICAV; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.