MFW Fund

635400QJKLBPR3NZLG40Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

MFW Fund is an active legal entity registered in Ireland (IE). LEI code: 635400QJKLBPR3NZLG40. The LEI was first issued on Feb 6, 2024 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Feb 6, 2027.

ⓘ Entity Details

LEI Code 635400QJKLBPR3NZLG40 Legal Name MFW Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C541661

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 6, 2024 Last Updated Jan 28, 2026 Next Renewal Feb 6, 2027 Corroboration PARTIALLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
Georges Court
54-62 Townsend Street
Dublin 2
Dublin
IE-D
D02 R156
IE
Headquarters Address
35 Shelbourne Road
4th Floor
Ballsbridge
Dublin
IE-D
D04 A4E0
IE

📅 Registration Timeline

First Issued
Feb 6, 2024 — LEI initially registered
Last Updated
Jan 28, 2026 — Record data last refreshed
Next Renewal
Feb 6, 2027 — Upcoming renewal deadline

★ Data Quality

70%
7 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
00QJKLBPR3NZLG
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 (2)

Waystone Management Company (IE) Limited is fund-managed by
Pentaris QIAIF plc is subfund of

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? Frequently Asked Questions

What is the LEI number for MFW Fund? +

The Legal Entity Identifier (LEI) for MFW Fund is 635400QJKLBPR3NZLG40. This 20-character code uniquely identifies MFW Fund in global financial transactions as per ISO 17442.

Is MFW Fund's LEI active? +

Yes, MFW Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 28, 2026 and is due for renewal on Feb 6, 2027.

Where is MFW Fund registered? +

MFW Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C541661.

Who owns MFW Fund? +

According to GLEIF Level 2 relationship data, MFW Fund'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 MFW Fund, registered in Ireland. The LEI code 635400QJKLBPR3NZLG40 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.