Montes Fund

635400KJQ8NAFHVCFF40Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

Montes Fund is an active legal entity registered in Ireland (IE). LEI code: 635400KJQ8NAFHVCFF40. The LEI was first issued on Oct 12, 2016 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Oct 12, 2026.

ⓘ Entity Details

LEI Code 635400KJQ8NAFHVCFF40 Legal Name Montes Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C164573

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 12, 2016 Last Updated Sep 29, 2025 Next Renewal Oct 12, 2026 Corroboration FULLY_CORROBORATED Managing LOU The Irish Stock Exchange Plc Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
35 Shelbourne Road
Ballsbridge
Dublin 4
Dublin
IE-D
IE
Headquarters Address
C/O Waystone Management Company (IE) Limited
4th Floor
35 Shelbourne Road
Dublin 4
Dublin
IE-D
IE

📅 Registration Timeline

First Issued
Oct 12, 2016 — LEI initially registered
Last Updated
Sep 29, 2025 — Record data last refreshed
Next Renewal
Oct 12, 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
00KJQ8NAFHVCFF
40
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 QIAIF PLATFORM ICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for Montes Fund? +

The Legal Entity Identifier (LEI) for Montes Fund is 635400KJQ8NAFHVCFF40. This 20-character code uniquely identifies Montes Fund in global financial transactions as per ISO 17442.

Is Montes Fund's LEI active? +

Yes, Montes Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 29, 2025 and is due for renewal on Oct 12, 2026.

Where is Montes Fund registered? +

Montes Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C164573.

Who owns Montes Fund? +

According to GLEIF Level 2 relationship data, Montes Fund's parent entity is WAYSTONE QIAIF PLATFORM ICAV. 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 Montes Fund, registered in Ireland. The LEI code 635400KJQ8NAFHVCFF40 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.