THE 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

C144386

Dates

Initial registration date

17 Jun 2022

Next renewal date

17 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 10 reported relationships.

• THE PLATFORM ICAV — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• SOF-12 Abbey Street Sub-Fund — Source relationship code: IS_SUBFUND_OF — THE PLATFORM ICAV; status Active
• Liffey Sub-Fund — Source relationship code: IS_SUBFUND_OF — THE PLATFORM ICAV; status Active
• Elm Real Estate Investments — Source relationship code: IS_SUBFUND_OF — THE PLATFORM ICAV; status Active
• Celtic Investment Opportunities Fund III — Source relationship code: IS_SUBFUND_OF — THE PLATFORM ICAV; status Active
• SFO RHC INVESTMENT PARTNERS FUND I — Source relationship code: IS_SUBFUND_OF — THE PLATFORM ICAV; status Active
• Irish Social Housing Fund 1 — Source relationship code: IS_SUBFUND_OF — THE PLATFORM ICAV; status Active
• ISH NEW BUILD FUND — Source relationship code: IS_SUBFUND_OF — THE PLATFORM ICAV; status Active
• Social Impact Housing Credit Fund I — Source relationship code: IS_SUBFUND_OF — THE PLATFORM ICAV; status Active
• SOLAS PROPERTY FUND — Source relationship code: IS_SUBFUND_OF — THE 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.