MontLake Oriel 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

C141639

Dates

Initial registration date

6 Sep 2015

Next renewal date

5 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 22 reported relationships.

• MontLake Oriel UCITS Platform ICAV — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• P/E FX Strategy Fund — Source relationship code: IS_SUBFUND_OF — MontLake Oriel UCITS Platform ICAV; status Active
• Q PREDICTABLE INDIA EQUITY UCITS FUND — Source relationship code: IS_SUBFUND_OF — MontLake Oriel UCITS Platform ICAV; status Active
• PANAGORA DYNAMIC FLEXIBLE EQUITY ALL COUNTRY FUND — Source relationship code: IS_SUBFUND_OF — MontLake Oriel UCITS Platform ICAV; status Active
• Alkeon UCITS Fund — Source relationship code: IS_SUBFUND_OF — MontLake Oriel UCITS Platform ICAV; status Active
• GALVANIZE GLOBAL EQUITIES FUND — Source relationship code: IS_SUBFUND_OF — MontLake Oriel UCITS Platform ICAV; status Active
• FVC Equity Dispersion Fund — Source relationship code: IS_SUBFUND_OF — MontLake Oriel UCITS Platform ICAV; status Active
• MULTI-ASSET OBIETTIVO 100% PROTEZIONE PLUS 2029 — Source relationship code: IS_SUBFUND_OF — MontLake Oriel UCITS Platform ICAV; status Active
• Allard Asia UCITS Fund — Source relationship code: IS_SUBFUND_OF — MontLake Oriel UCITS Platform ICAV; status Active
• Consumer Alpha™ Global Leaders Fund — Source relationship code: IS_SUBFUND_OF — MontLake Oriel UCITS Platform ICAV; status Active
• STANLIB Pan Africa Debt Fund — Source relationship code: IS_SUBFUND_OF — MontLake Oriel UCITS Platform ICAV; status Active
• SpesX – Global Energy Opportunities Fund — Source relationship code: IS_SUBFUND_OF — MontLake Oriel UCITS Platform ICAV; status Active
• Latitude Horizon Fund — Source relationship code: IS_SUBFUND_OF — MontLake Oriel UCITS Platform ICAV; status Active
• HAWTHORNE MULTI-ASSET FUND — Source relationship code: IS_SUBFUND_OF — MontLake Oriel UCITS Platform ICAV; status Active
• Quintet Global Equity Defined Returns Fund — Source relationship code: IS_SUBFUND_OF — MontLake Oriel UCITS Platform ICAV; status Active
• PanAgora Defensive Global Equity ESG Aware Fund — Source relationship code: IS_SUBFUND_OF — MontLake Oriel UCITS Platform ICAV; status Active
• GOLDMAN SACHS SMART INVESTMENT STRATEGY I — Source relationship code: IS_SUBFUND_OF — MontLake Oriel UCITS Platform ICAV; status Active
• Latitude Global Fund — Source relationship code: IS_SUBFUND_OF — MontLake Oriel UCITS Platform ICAV; status Active
• Goldman Sachs Smart Investment Strategy II — Source relationship code: IS_SUBFUND_OF — MontLake Oriel UCITS Platform ICAV; status Null
• CIBRA Event Driven Fund — Source relationship code: IS_SUBFUND_OF — MontLake Oriel UCITS Platform ICAV; status Active
• HYDE Credit High Yield Global Opportunities Fund — Source relationship code: IS_SUBFUND_OF — MontLake Oriel UCITS Platform ICAV; status Active
• EdenTree Global Sustainable Government Bond UCITS Fund — Source relationship code: IS_SUBFUND_OF — MontLake Oriel UCITS Platform ICAV; status Null

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.