Montlake UCITS Platform (Lux) SICAV

635400M1ABCIREMFJU10

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: September 20, 2018

Address

Country: Luxembourg
Legal address: 2-4, rue Eugène Ruppert2453 LuxembourgLuxembourg (LU-LU)
Head office: 4th Floor, 35 SHELBOURNE ROAD, BALLSBRIDGED04 A4E0 DublinIreland (IE-D)

Identifier

LEI: 635400M1ABCIREMFJU10
Registered: May 17, 2022 at 11:00 PM UTC
Last updated: May 20, 2026 at 10:29 AM UTC
Next renewal: May 20, 2027 at 10:29 AM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00011824
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00011824
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

WAYSTONE MANAGEMENT COMPANY (IE) LIMITED
Fund managerIreland635400XKS4TFYYAQ1K41

Owns5

BB BRAZIL FIXED INCOME FUND
Sub-fundLuxembourg
MONT BLANC FUND
Sub-fundLuxembourg
SANTANDER GBP LVNAV MONEY MARKET FUND
Sub-fundLuxembourg
TRG EMERGING MARKETS LOCAL DEBT UCITS FUND
Sub-fundLuxembourg
VELOX FUND
Sub-fundLuxembourg

Why no parent is reported

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

Machine access

REST: https://lei.online/v1/entities/635400M1ABCIREMFJU10This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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