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 2 of 2 · 56 reported relationships.

• Sixteen02 Global Equities UCITS Fund — Source relationship code: IS_SUBFUND_OF — MontLake UCITS Platform ICAV; status Active
• DART Fund — Source relationship code: IS_SUBFUND_OF — MontLake UCITS Platform ICAV; status Active
• Solanas ESG Sustainability UCITS Fund — Source relationship code: IS_SUBFUND_OF — MontLake UCITS Platform ICAV; status Active
• ABBEY CAPITAL TRENDPLUS STRATEGY (UCITS) — Source relationship code: IS_SUBFUND_OF — MontLake UCITS Platform ICAV; status Active
• LOGICA ASYMMETRIC BETA UCITS FUND — Source relationship code: IS_SUBFUND_OF — MontLake UCITS Platform ICAV; status Active
• LOGICA ASYMMETRIC ALPHA UCITS FUND — 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.