ILA CAPITAL US PRIME FUND

549300EG3Q23JFVJ3A09

The entity

Country: Ireland
Legal address: 70 SIR JOHN ROGERSON'S QUAYD02 R296 DUBLINIreland (IE-D)
Head office: C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 35 SHELBOURNE ROAD, 4TH FLOOR, BALLSBRIDGED04 A4E0 DUBLINIreland (IE-D)

LEI: 549300EG3Q23JFVJ3A09
Registered: August 2, 2018 at 02:33 PM UTC
Last updated: April 16, 2026 at 12:05 AM UTC
Next renewal: April 15, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C183213
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C183213
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

WAYSTONE MANAGEMENT COMPANY (IE) LIMITED
Fund managerIreland635400XKS4TFYYAQ1K41
ILA CAPITAL CREDIT ICAV
Umbrella fundIreland549300NPDN2F5FV85312

No direct parent reportedNo ultimate parent reported: No owner is known to control it

REST: https://lei.online/v1/entities/549300EG3Q23JFVJ3A09This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.