LALEIatlas

LEI record

· Ireland

Northern Trust Listed Private Equity UCITS ETF

IssuedActive
6354
00
YN8RAODRHWIX
25
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
UCITS ICAV Sub-Fund
Jurisdiction
Ireland
Registered
11 Aug 2021
Next renewal
10 Aug 2027

Reference data

Identity

LEI
635400YN8RAODRHWIX25
Legal form
UCITS ICAV Sub-Fund8888
Registration authority
Registers for financial service providers and collective investment schemesentity ID C460222
Legal address
4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, D04 A4E0, IE
Location
Dublin, Dublin, Ireland
HQ address
4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, IE
Initial registration
11 Aug 2021
Last updated
30 Jul 2026
Managing LOU (issuer)
Ubisecure Oy529900T8BM49AURSDO55

Level 2 · who owns whom

Corporate structure

Is fund-managed byWAYSTONE MANAGEMENT COMPANY (IE) LIMITED
Is subfund ofWaystone ETF 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 · 3 versions

Change history

  1. 31 Jul 2026 – current
    • Next renewal: 2026-08-10→2027-08-10
  2. 21 Jul 2026 – 31 Jul 2026
    • Legal name: FlexShares® Listed Private Equity UCITS ETF→Northern Trust Listed Private Equity UCITS ETF
    • Legal address: 35 Shelbourne Road, Ballsbridge→4th Floor, 35 Shelbourne Road, Ballsbridge
    • HQ address: 35 Shelbourne Road, Ballsbridge→4th Floor, 35 Shelbourne Road, Ballsbridge
  3. 6 Jul 2026 – 21 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 10 Aug 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