VELOX FUND

635400X2JFGWS2GE5V23

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: May 26, 2021

Address

Country: Luxembourg
Legal address: 2-4 Rue Eugene Ruppert2453 LuxembourgLuxembourg (LU-LU)
Head office: 35 Shelbourne Road, BallsbridgeD04 A4E0 DublinIreland (IE-D)

Identifier

LEI: 635400X2JFGWS2GE5V23
Registered: June 3, 2021 at 11:00 PM UTC
Last updated: May 22, 2026 at 01:29 PM UTC
Next renewal: June 3, 2027 at 11:00 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00011824_00000002
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00011824_00000002
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

WAYSTONE MANAGEMENT COMPANY (IE) LIMITED
Fund managerIreland635400XKS4TFYYAQ1K41
Montlake UCITS Platform (Lux) SICAV
Umbrella fundLuxembourg635400M1ABCIREMFJU10

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/635400X2JFGWS2GE5V23This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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