AG INTERNATIONAL INVESTMENT OPPORTUNITIES PLATFORM ICAV

635400HCXASRKCPXIL37Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

AG INTERNATIONAL INVESTMENT OPPORTUNITIES PLATFORM ICAV is an active legal entity registered in Ireland (IE). LEI code: 635400HCXASRKCPXIL37. The LEI was first issued on Dec 24, 2019 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Dec 24, 2026.

ⓘ Entity Details

LEI Code 635400HCXASRKCPXIL37 Legal Name AG INTERNATIONAL INVESTMENT OPPORTUNITIES PLATFORM ICAV Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C402850

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 24, 2019 Last Updated Jan 24, 2026 Next Renewal Dec 24, 2026 Corroboration FULLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
35 Shelbourne Road
Ballsbridge
Dublin
IE-D
D04 A4EO
IE
Headquarters Address
35 Shelbourne Road
Ballsbridge
Dublin
IE-D
D04 A4EO
IE

📅 Registration Timeline

First Issued
Dec 24, 2019 — LEI initially registered
Last Updated
Jan 24, 2026 — Record data last refreshed
Next Renewal
Dec 24, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

6354
00HCXASRKCPXIL
37
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

Waystone Management Company (IE) Limited is fund-managed by

Subsidiaries & Children (1)

AG International Investment Opportunities Platform Fund II is subfund of

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? Frequently Asked Questions

What is the LEI number for AG INTERNATIONAL INVESTMENT OPPORTUNITIES PLATFORM ICAV? +

The Legal Entity Identifier (LEI) for AG INTERNATIONAL INVESTMENT OPPORTUNITIES PLATFORM ICAV is 635400HCXASRKCPXIL37. This 20-character code uniquely identifies AG INTERNATIONAL INVESTMENT OPPORTUNITIES PLATFORM ICAV in global financial transactions as per ISO 17442.

Is AG INTERNATIONAL INVESTMENT OPPORTUNITIES PLATFORM ICAV's LEI active? +

Yes, AG INTERNATIONAL INVESTMENT OPPORTUNITIES PLATFORM ICAV's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 24, 2026 and is due for renewal on Dec 24, 2026.

Where is AG INTERNATIONAL INVESTMENT OPPORTUNITIES PLATFORM ICAV registered? +

AG INTERNATIONAL INVESTMENT OPPORTUNITIES PLATFORM ICAV is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C402850.

Who owns AG INTERNATIONAL INVESTMENT OPPORTUNITIES PLATFORM ICAV? +

According to GLEIF Level 2 relationship data, AG INTERNATIONAL INVESTMENT OPPORTUNITIES PLATFORM ICAV's parent entity is Waystone Management Company (IE) Limited. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for AG INTERNATIONAL INVESTMENT OPPORTUNITIES PLATFORM ICAV, registered in Ireland. The LEI code 635400HCXASRKCPXIL37 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.