MontLake UCITS Platform ICAV - Alcova Market Neutral UCITS Fund

635400U4XSWADIDFDZ49Copied!

ACTIVE LAPSED FUND 🇮🇪 Ireland

MontLake UCITS Platform ICAV - Alcova Market Neutral UCITS Fund is an active legal entity registered in Ireland (IE). LEI code: 635400U4XSWADIDFDZ49. The LEI was first issued on Feb 4, 2022 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Feb 4, 2023.

ⓘ Entity Details

LEI Code 635400U4XSWADIDFDZ49 Legal Name MontLake UCITS Platform ICAV - Alcova Market Neutral UCITS Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Feb 4, 2022 Last Updated Mar 6, 2023 Next Renewal Feb 4, 2023 (1108 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU The Irish Stock Exchange Plc Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
3rd Floor
76 Baggot Street Lower
Dublin 2
Dublin
IE-D
D02 EK81
IE
Headquarters Address
3rd Floor
76 Baggot Street Lower
Dublin 2
Dublin
IE-D
D02 EK81
IE

📅 Registration Timeline

First Issued
Feb 4, 2022 — LEI initially registered
Renewal Overdue
Feb 4, 2023 — Renewal deadline has passed
Last Updated
Mar 6, 2023 — Record data last refreshed

★ Data Quality

50%
5 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
00U4XSWADIDFDZ
49
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.

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? Frequently Asked Questions

What is the LEI number for MontLake UCITS Platform ICAV - Alcova Market Neutral UCITS Fund? +

The Legal Entity Identifier (LEI) for MontLake UCITS Platform ICAV - Alcova Market Neutral UCITS Fund is 635400U4XSWADIDFDZ49. This 20-character code uniquely identifies MontLake UCITS Platform ICAV - Alcova Market Neutral UCITS Fund in global financial transactions as per ISO 17442.

Is MontLake UCITS Platform ICAV - Alcova Market Neutral UCITS Fund's LEI active? +

Yes, MontLake UCITS Platform ICAV - Alcova Market Neutral UCITS Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Mar 6, 2023 and is due for renewal on Feb 4, 2023.

Where is MontLake UCITS Platform ICAV - Alcova Market Neutral UCITS Fund registered? +

MontLake UCITS Platform ICAV - Alcova Market Neutral UCITS Fund is registered in Ireland (jurisdiction: IE).

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 MontLake UCITS Platform ICAV - Alcova Market Neutral UCITS Fund, registered in Ireland. The LEI code 635400U4XSWADIDFDZ49 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.