LEI record
· IrelandBiG Diversified Macro Fund
IssuedActive
6354
00
XMMNWRCFUZIC
37
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- ICAV Sub-Fund
- Jurisdiction
- Ireland
- Registered
- 19 Jun 2018
- Next renewal
- 18 Jun 2027
Reference data
Identity
- LEI
- 635400XMMNWRCFUZIC37
- Legal form
- ICAV Sub-Fund8888
- Registration authority
- Registers for financial service providers and collective investment schemesentity ID C180396
- Legal address
- 35 SHELBOURNE ROAD, 35 SHELBOURNE ROAD, BALLSBRIDGE, D04 A4E0, IE
- Location
- BALLSBRIDGE, Dublin, Ireland
- HQ address
- 35 SHELBOURNE ROAD, BALLSBRIDGE, Dublin, IE
- Initial registration
- 19 Jun 2018
- Last updated
- 4 Jun 2026
- Managing LOU (issuer)
- Ubisecure Oy529900T8BM49AURSDO55
Level 2 · who owns whom
Corporate structure
Is fund-managed byWAYSTONE MANAGEMENT COMPANY (IE) LIMITED
Is subfund ofWaystone QIAIF 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 · 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 “ICAV Sub-Fund”. It is registered in Ireland.
Its LEI has been on record for 8 years, since 2018. Its next annual renewal is due 18 Jun 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 ICAV Sub-Fund in Ireland
Registered by Registers for financial service providers and collective investment schemes
Source: GLEIF (CC0)Official record ↗More in Ireland