LALEIatlas

LEI record

· Ireland

ABR 75/25 Volatility UCITS Fund

IssuedActive
6354
00
FOQRWLCVST8C
45
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
UCITS ICAV Sub-Fund
Jurisdiction
Ireland
Registered
2 Feb 2021
Next renewal
2 Feb 2027

Reference data

Identity

LEI
635400FOQRWLCVST8C45
Legal form
UCITS ICAV Sub-Fund8888
Registration authority
Registers for financial service providers and collective investment schemesentity ID C440876
Legal address
35 Shelbourne Road, Dublin, D04 A4EO, IE
Location
Dublin, Dublin, Ireland
HQ address
4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, IE
Initial registration
2 Feb 2021
Last updated
11 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 · 4 versions

Change history

  1. 12 Jul 2026 – current
    • Legal form: 2GV9→8888
    • LEI status: PENDING_ARCHIVAL→ISSUED
    • Registration status: PENDING_ARCHIVAL→ISSUED
    • Legal address: 35 SHELBOURNE ROAD→35 Shelbourne Road
    • HQ address: C/O Waystone Fund Management (IE) Limited, 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin 4→4th Floor, 35 Shelbourne Road, Ballsbridge
  2. 11 Jul 2026 – 12 Jul 2026
    • LEI status: PENDING_TRANSFER→PENDING_ARCHIVAL
    • Registration status: PENDING_TRANSFER→PENDING_ARCHIVAL
  3. 8 Jul 2026 – 11 Jul 2026
    • LEI status: ISSUED→PENDING_TRANSFER
    • Registration status: ISSUED→PENDING_TRANSFER
  4. 6 Jul 2026 – 8 Jul 2026
    First 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 5 years, since 2021. Its next annual renewal is due 2 Feb 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