Legal Entity Identifier record

Dunn WVP UCITS Fund

5493006VSMPMHN71LR38
ISSUED

GLEIF source publication: Aug 10, 2026, 04:00 PM UTC

Legal address

32 Molesworth Street Dublin, IE-D, D02 Y512 IE

Headquarters address

35 Shelbourne Road, 4th FloorBallsbridge Dublin, IE-D, D04 A4E0 IE

Entity details

Entity status
ACTIVE
Legal jurisdiction
Ireland (IE)
Entity category
FUND
Entity subcategory
Not provided
Legal form
UCITS ICAV Sub-Fund (8888)
Created
Mar 15, 2024, 12:00 AM UTC
Expiration
Not provided
Expiration reason
Not provided
Conformity
CONFORMING

Registration

Registration status
ISSUED
Initial registration
Jan 8, 2019, 12:00 AM UTC
Last update
Jan 24, 2026, 02:10 PM UTC
Next renewal
Nov 12, 2026, 10:22 PM UTC
Managing LOU
Ubisecure RapidLEI (529900T8BM49AURSDO55)
Validation sources
PARTIALLY_CORROBORATED
Registration authority
Registers for financial service providers and collective investment schemes
Registered entity ID
C185655

Ownership relationships

Subfund relationship

ACTIVE
Source entity · This entity Dunn WVP UCITS Fund LEI 5493006VSMPMHN71LR38
Related entity MontLake UCITS Platform ICAV LEI 5493009S2S115MOQHD88

Identifier mappings and exceptions

BIC mappings (0)

None in the current mapping.

ISIN mappings (0)

None in the current mapping.

MIC mappings (0)

None in the current mapping.

GEM mappings (0)

None in the current mapping.

QCC mappings (0)

None in the current mapping.

DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

NO_KNOWN_PERSON

ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

NO_KNOWN_PERSON

Official publication history

Recent changes

Full history

No field change has been recovered for this LEI since archive coverage began on Feb 13, 2018, 12:00 AM UTC.

View the GLEIF record