LEI record
· Ireland1Oak Multi Asset 80 UCITS Fund
IssuedActive
6354
00
CYNUOTODZZOV
85
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- UCITS ICAV Sub-Fund
- Jurisdiction
- Ireland
- Registered
- 8 Jul 2020
- Next renewal
- 8 Jul 2027
Reference data
Identity
- LEI
- 635400CYNUOTODZZOV85
- Legal form
- UCITS ICAV Sub-Fund8888
- Registration authority
- Registers for financial service providers and collective investment schemesentity ID C436255
- Legal address
- 3rd Floor, 76 Baggot Street Lower, Dublin, D02 EK81, IE
- HQ address
- 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, IE
- Initial registration
- 8 Jul 2020
- Last updated
- 7 Jul 2026
- Managing LOU (issuer)
- Ubisecure Oy529900T8BM49AURSDO55
Level 2 · who owns whom
Corporate structure
Is fund-managed byWAYSTONE MANAGEMENT COMPANY (IE) LIMITED
Is subfund ofMontLake UCITS Platform ICAV
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 8 Jul 2026 – current
- HQ address: 4th Floor, 35 Shelbourne Road→4th Floor, 35 Shelbourne Road, Ballsbridge
- 6 Jul 2026 – 8 Jul 2026First recorded version.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “UCITS ICAV Sub-Fund”. It is registered in Ireland.
Its LEI has been on record for 6 years, since 2020. Its next annual renewal is due 8 Jul 2027.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More UCITS ICAV Sub-Fund in Ireland
Registered by Registers for financial service providers and collective investment schemes
Source: GLEIF (CC0)Official record ↗More in Ireland