Sixteen02 Global Equities UCITS Fund

635400YLCVPMIUBIAV33Copied!

ACTIVE LAPSED FUND 🇮🇪 Ireland

Sixteen02 Global Equities UCITS Fund is an active legal entity registered in Ireland (IE). LEI code: 635400YLCVPMIUBIAV33. The LEI was first issued on Sep 24, 2020 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Sep 23, 2025.

ⓘ Entity Details

LEI Code 635400YLCVPMIUBIAV33 Legal Name Sixteen02 Global Equities UCITS Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C435331

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Sep 24, 2020 Last Updated Sep 23, 2025 Next Renewal Sep 23, 2025 (145 days overdue) 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
3rd Floor
76 Lower Baggot Street
Dublin 2
Dublin
IE-D
D02 EK81
IE
Headquarters Address
C/O Waystone Fund Management (IE) Limited
4th Floor
35, Shelbourne Road
Ballsbridge
Dublin
IE-D
D04 A4E0
IE

📅 Registration Timeline

First Issued
Sep 24, 2020 — LEI initially registered
Last Updated
Sep 23, 2025 — Record data last refreshed
Renewal Overdue
Sep 23, 2025 — Renewal deadline has passed

★ 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
00YLCVPMIUBIAV
33
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
MontLake UCITS Platform ICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for Sixteen02 Global Equities UCITS Fund? +

The Legal Entity Identifier (LEI) for Sixteen02 Global Equities UCITS Fund is 635400YLCVPMIUBIAV33. This 20-character code uniquely identifies Sixteen02 Global Equities UCITS Fund in global financial transactions as per ISO 17442.

Is Sixteen02 Global Equities UCITS Fund's LEI active? +

Yes, Sixteen02 Global Equities UCITS Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Sep 23, 2025 and is due for renewal on Sep 23, 2025.

Where is Sixteen02 Global Equities UCITS Fund registered? +

Sixteen02 Global Equities UCITS Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C435331.

Who owns Sixteen02 Global Equities UCITS Fund? +

According to GLEIF Level 2 relationship data, Sixteen02 Global Equities UCITS 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 Sixteen02 Global Equities UCITS Fund, registered in Ireland. The LEI code 635400YLCVPMIUBIAV33 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.