Key Closed-Ended Alternative Platform ICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 2GV9

Entity status

Active

Official registration identifier

Registration authority

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

Registered entity identifier

C166615

Dates

Initial registration date

24 Jul 2023

Next renewal date

23 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 25 reported relationships.

• Key Closed-Ended Alternative Platform ICAV — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• STRIPE 127 — Source relationship code: IS_SUBFUND_OF — Key Closed-Ended Alternative Platform ICAV; status Active
• STRIPE 152 — Source relationship code: IS_SUBFUND_OF — Key Closed-Ended Alternative Platform ICAV; status Active
• STRIPE 132 (RE) — Source relationship code: IS_SUBFUND_OF — Key Closed-Ended Alternative Platform ICAV; status Active
• MULTI-VINTAGE DIRECT 2 — Source relationship code: IS_SUBFUND_OF — Key Closed-Ended Alternative Platform ICAV; status Active
• Multi-Vintage Private Equity Fund 2 — Source relationship code: IS_SUBFUND_OF — Key Closed-Ended Alternative Platform ICAV; status Active
• STRIPE 133 — Source relationship code: IS_SUBFUND_OF — Key Closed-Ended Alternative Platform ICAV; status Active
• CLIMATE INNOVATION FUND 3 — Source relationship code: IS_SUBFUND_OF — Key Closed-Ended Alternative Platform ICAV; status Active
• MULTI-VINTAGE PRIVATE EQUITY FUND 9 — Source relationship code: IS_SUBFUND_OF — Key Closed-Ended Alternative Platform ICAV; status Active
• STRIPE 109 — Source relationship code: IS_SUBFUND_OF — Key Closed-Ended Alternative Platform ICAV; status Active
• STRIPE 126 — Source relationship code: IS_SUBFUND_OF — Key Closed-Ended Alternative Platform ICAV; status Active
• Multi-Vintage Direct — Source relationship code: IS_SUBFUND_OF — Key Closed-Ended Alternative Platform ICAV; status Active
• STRIPE 151 — Source relationship code: IS_SUBFUND_OF — Key Closed-Ended Alternative Platform ICAV; status Active
• SEASONS GLOBAL 8 — Source relationship code: IS_SUBFUND_OF — Key Closed-Ended Alternative Platform ICAV; status Active
• MULTI-VINTAGE PRIVATE EQUITY FUND 8 — Source relationship code: IS_SUBFUND_OF — Key Closed-Ended Alternative Platform ICAV; status Active
• STRIPE 128 — Source relationship code: IS_SUBFUND_OF — Key Closed-Ended Alternative Platform ICAV; status Active
• SEASONS GLOBAL 9 — Source relationship code: IS_SUBFUND_OF — Key Closed-Ended Alternative Platform ICAV; status Active
• STRIPE 121 — Source relationship code: IS_SUBFUND_OF — Key Closed-Ended Alternative Platform ICAV; status Active
• STRIPE 130 — Source relationship code: IS_SUBFUND_OF — Key Closed-Ended Alternative Platform ICAV; status Active
• STRIPE 138 — Source relationship code: IS_SUBFUND_OF — Key Closed-Ended Alternative Platform ICAV; status Active
• Stripe 157 — Source relationship code: IS_SUBFUND_OF — Key Closed-Ended Alternative Platform ICAV; status Active
• MULTI-VINTAGE PRIVATE EQUITY FUND 10 — Source relationship code: IS_SUBFUND_OF — Key Closed-Ended Alternative Platform ICAV; status Active
• STRIPE 156 — Source relationship code: IS_SUBFUND_OF — Key Closed-Ended Alternative Platform ICAV; status Active
• Seasons Global 10 — Source relationship code: IS_SUBFUND_OF — Key Closed-Ended Alternative Platform ICAV; status Active
• Stripe 158 — Source relationship code: IS_SUBFUND_OF — Key Closed-Ended Alternative 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.