RW Multi-Strategy UCITS 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

C152880

Dates

Initial registration date

25 Aug 2022

Next renewal date

8 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• RW Multi-Strategy UCITS Platform ICAV — Source relationship code: IS_FUND-MANAGED_BY — Epic Investment Partners (Ireland) Limited; status Active
• Rudolf Wolff Global Income Fund — Source relationship code: IS_SUBFUND_OF — RW Multi-Strategy UCITS Platform ICAV; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

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