Lafayette UCITS ICAV

549300LEM4PK43NXVZ63

The entity

Country: Ireland
Legal address: Fourth Floor, One Molesworth StreetD02 RF29 DublinIreland (IE-D)
Head office: 4th Floor, 35 Shelbourne Road, BallsbridgeD04 A4E0 DublinIreland (IE-D)

LEI: 549300LEM4PK43NXVZ63
Registered: August 30, 2018 at 11:00 PM UTC
Last updated: July 31, 2026 at 08:38 AM UTC
Next renewal: August 30, 2027 at 11:00 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C182267
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C182267
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

WAYSTONE MANAGEMENT COMPANY (IE) LIMITED
Fund managerIreland635400XKS4TFYYAQ1K41
Dalton Asia Pacific UCITS Fund
Umbrella fundIreland549300TGASUQVO56PQ70

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

REST: https://lei.online/v1/entities/549300LEM4PK43NXVZ63This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.