Montlake UCITS Platform (Lux) SICAV - TRG EMERGING MARKETS LOCAL DEBT UCITS FUND
635400HLLEESR7XVNJ71
lapsed
Company data
| Legal name | Montlake UCITS Platform (Lux) SICAV - TRG EMERGING MARKETS LOCAL DEBT UCITS FUND |
| Legal address | 2, rue d’Alsace, Luxembourg, L-1122, Luxembourg |
| Registration authority entity ID | O00011824_00000001 |
| Entity status |
Active
|
LEI registration details
| LEI code | 635400HLLEESR7XVNJ71 |
| Status |
Lapsed
|
| Next renewal date | 2024-10-11 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
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Company data
| Legal name | Montlake UCITS Platform (Lux) SICAV - TRG EMERGING MARKETS LOCAL DEBT UCITS FUND |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00011824_00000001 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2018-11-08 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00011824_00000001 |
LEI registration details
| LEI code | 635400HLLEESR7XVNJ71 |
| Status |
Lapsed
|
| Initial registration | 2018-10-11 |
| Last update | 2024-10-11 |
| Next renewal date | 2024-10-11 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 2, rue d’Alsace |
| Postal code | L-1122 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 2, rue d’Alsace |
| Postal code | L-1122 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
TRG EMERGING MARKETS LOCAL DEBT UCITS FUND
LEI: 635400HLLEESR7XVNJ71
LEI registration status: LAPSED
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TRG EMERGING MARKETS LOCAL DEBT UCITS FUND
LEI: 635400HLLEESR7XVNJ71
LEI registration status: LAPSED
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