LEI record
· Ireland1Oak Multi Asset 60 UCITS Fund
- Jurisdiction
- Ireland
- Registered
- 8 Jul 2020
- Next renewal
- 8 Jul 2025
Reference data
Identity
- LEI
- 635400HMHBJXTMWY1970
- Legal form
- Irish Collective Asset-management Vehicle2GV9
- Registration authority
- Registers for financial service providers and collective investment schemesentity ID C436253
- Legal address
- 3rd Floor, 76 Baggot Street Lower, Dublin, D02 EK81, IE
- HQ address
- C/O Waystone Fund Management (IE) Limited, 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, IE
- Initial registration
- 8 Jul 2020
- Last updated
- 8 Jul 2025
- Managing LOU (issuer)
- The Irish Stock Exchange Public Limited Company635400DZBUIMTBCXGA12
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
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 “Irish Collective Asset-management Vehicle”. It is registered in Ireland.
Its LEI has been on record for 6 years, since 2020. Its annual renewal is overdue — it was due 8 Jul 2025.
Lapsed is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Ireland