LEI.reportIndependent global registry

Legal Entity Identifier record

MontLake UCITS Platform ICAV

5493009S2S115MOQHD88
ISSUED

GLEIF source publication: Aug 31, 2026, 12:00 AM UTC

Legal address

4th Floor35 Shelbourne Road Dublin, IE-D, D04 A4E0 IE

Headquarters address

4th Floor35 Shelbourne RoadBallsbridge 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 (8888)
Created
Sep 1, 2010, 12:00 AM UTC
Expiration
Not provided
Expiration reason
Not provided
Conformity
CONFORMING

Registration

Registration status
ISSUED
Initial registration
Mar 22, 2013, 12:00 AM UTC
Last update
Feb 24, 2026, 10:20 PM UTC
Next renewal
Mar 30, 2027, 10:20 PM UTC
Managing LOU
Ubisecure RapidLEI (529900T8BM49AURSDO55)
Validation sources
FULLY_CORROBORATED
Registration authority
Registers for financial service providers and collective investment schemes
Registered entity ID
C65370

Entity events

CHANGE_LEGAL_ADDRESS

COMPLETED · Effective Feb 3, 2022, 12:00 AM UTC

Ownership relationships

Subfund relationship

ACTIVE
Source entity Giano UCITS Fund LEI 635400N9E7DDRKJRXI37
Related entity · This entity MontLake UCITS Platform ICAV LEI 5493009S2S115MOQHD88

Subfund relationship

ACTIVE
Source entity Tosca UCITS Fund LEI 635400EK9W7VTCV3TM32
Related entity · This entity MontLake UCITS Platform ICAV LEI 5493009S2S115MOQHD88

Subfund relationship

ACTIVE
Source entity LOGICA ASYMMETRIC ALPHA UCITS FUND LEI 9845009GF5H8K0684527
Related entity · This entity MontLake UCITS Platform ICAV LEI 5493009S2S115MOQHD88

Subfund relationship

ACTIVE
Source entity DART Fund LEI 635400YTURR1VTN78386
Related entity · This entity MontLake UCITS Platform ICAV LEI 5493009S2S115MOQHD88

Subfund relationship

ACTIVE
Source entity Sierra Climate UCITS Fund LEI 635400DM6SBMBDK76667
Related entity · This entity MontLake UCITS Platform ICAV LEI 5493009S2S115MOQHD88

Subfund relationship

ACTIVE
Source entity Tosca Micro Cap UCITS Fund LEI 549300IRG4XPEE6Z6X88
Related entity · This entity MontLake UCITS Platform ICAV LEI 5493009S2S115MOQHD88

Subfund relationship

ACTIVE
Source entity Ironshield High Yield Alpha Fund LEI 635400CGIQMTGPNFXV04
Related entity · This entity MontLake UCITS Platform ICAV LEI 5493009S2S115MOQHD88

Subfund relationship

ACTIVE
Source entity 1Oak Multi Asset 40 UCITS Fund LEI 6354009QR8ICWC2BPF75
Related entity · This entity MontLake UCITS Platform ICAV LEI 5493009S2S115MOQHD88

Subfund relationship

ACTIVE
Source entity Crabel Gemini UCITS Fund LEI 635400PVRIWEWW1PZD56
Related entity · This entity MontLake UCITS Platform ICAV LEI 5493009S2S115MOQHD88

Subfund relationship

ACTIVE
Source entity Sixteen02 Global Equities UCITS Fund LEI 635400YLCVPMIUBIAV33
Related entity · This entity MontLake UCITS Platform ICAV LEI 5493009S2S115MOQHD88

Subfund relationship

ACTIVE
Source entity AlphaQuest UCITS Fund LEI 6354004ZXV85EBOLTW87
Related entity · This entity MontLake UCITS Platform ICAV LEI 5493009S2S115MOQHD88

Subfund relationship

ACTIVE
Source entity SHARP UCITS Fund LEI 549300IJZFFLW6RNSF75
Related entity · This entity MontLake UCITS Platform ICAV LEI 5493009S2S115MOQHD88

Identifier mappings and exceptions

BIC mappings (0)

None in the current mapping.

ISIN mappings (235)

Showing the first 24. View all mappings in the API record.

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

NON_CONSOLIDATING

ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

NON_CONSOLIDATING

Official publication history

Recent changes

Full history

Ownership relationship updated

GLEIF publication: Jul 31, 2026, 12:00 AM UTC

Registration
{"initialRegistrationDate":"2026-02-17T17:14:20+00:00","lastUpdateDate":"2026-02-26T21:03:30+00:00","status":"PUBLISHED","nextRenewalDate":"2026-08-18T23:00:00+00:00","managingLou":"529900T8BM49AURSDO55","validationSources":"FULLY_CORROB…{"initialRegistrationDate":"2026-02-17T00:00:00+00:00","lastUpdateDate":"2026-07-30T20:17:49+00:00","status":"PUBLISHED","nextRenewalDate":"2027-08-18T23:00:00+00:00","managingLou":"529900T8BM49AURSDO55","validationSources":"FULLY_CORROB…

Related: 529900T8BM49AURSDO55, 635400LU6HO4G2QFLP29

Source file

View the GLEIF record