{"data":{"source":"gleif","sourceKey":"5493009S2S115MOQHD88","name":"MontLake UCITS Platform ICAV","domain":null,"city":"Dublin","region":"IE-D","country":"IE","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/5493009S2S115MOQHD88","page":"/orgs/gleif/5493009S2S115MOQHD88","editionSlug":"org-gleif-5493009s2s115moqhd88","editionAddress":"web+usd://org-gleif-5493009s2s115moqhd88","walletAddress":"web+usd://org-gleif-5493009s2s115moqhd88","editionPage":"/apps/org-gleif-5493009s2s115moqhd88","editionApi":"/api/editions/org-gleif-5493009s2s115moqhd88","editionMachineApi":"/api/v1/editions/org-gleif-5493009s2s115moqhd88","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":true,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"ACTIVE","entityCategory":"FUND","legalForm":"8888","registrationStatus":"ISSUED","jurisdiction":"IE","initialRegistrationDate":"2013-03-22T00:00:00+00:00","nextRenewalDate":"2027-03-30T22:20:15+00:00","fetchedAt":"2026-07-12T23:27:38.938Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"complete","asOf":"2026-11-03T05:30:17.417Z","total":249,"items":[{"isin":"IE00008N3VK5","prefix":"IE","editionSlug":"isin-ie00008n3vk5","page":"/apps/isin-ie00008n3vk5"},{"isin":"IE000096DHR1","prefix":"IE","editionSlug":"isin-ie000096dhr1","page":"/apps/isin-ie000096dhr1"},{"isin":"IE0000AAFFZ3","prefix":"IE","editionSlug":"isin-ie0000aaffz3","page":"/apps/isin-ie0000aaffz3"},{"isin":"IE0000EXLLU4","prefix":"IE","editionSlug":"isin-ie0000exllu4","page":"/apps/isin-ie0000exllu4"},{"isin":"IE0000GYMMV1","prefix":"IE","editionSlug":"isin-ie0000gymmv1","page":"/apps/isin-ie0000gymmv1"},{"isin":"IE0000HHQVA0","prefix":"IE","editionSlug":"isin-ie0000hhqva0","page":"/apps/isin-ie0000hhqva0"},{"isin":"IE0000PHIR21","prefix":"IE","editionSlug":"isin-ie0000phir21","page":"/apps/isin-ie0000phir21"},{"isin":"IE0000Z8C9E9","prefix":"IE","editionSlug":"isin-ie0000z8c9e9","page":"/apps/isin-ie0000z8c9e9"},{"isin":"IE0001JMXRU6","prefix":"IE","editionSlug":"isin-ie0001jmxru6","page":"/apps/isin-ie0001jmxru6"},{"isin":"IE0001TEXIK2","prefix":"IE","editionSlug":"isin-ie0001texik2","page":"/apps/isin-ie0001texik2"},{"isin":"IE000248NJZ6","prefix":"IE","editionSlug":"isin-ie000248njz6","page":"/apps/isin-ie000248njz6"},{"isin":"IE00028CO2I7","prefix":"IE","editionSlug":"isin-ie00028co2i7","page":"/apps/isin-ie00028co2i7"},{"isin":"IE0002QFP926","prefix":"IE","editionSlug":"isin-ie0002qfp926","page":"/apps/isin-ie0002qfp926"},{"isin":"IE0002RAAA54","prefix":"IE","editionSlug":"isin-ie0002raaa54","page":"/apps/isin-ie0002raaa54"},{"isin":"IE0002V60IN2","prefix":"IE","editionSlug":"isin-ie0002v60in2","page":"/apps/isin-ie0002v60in2"},{"isin":"IE0002VD2642","prefix":"IE","editionSlug":"isin-ie0002vd2642","page":"/apps/isin-ie0002vd2642"},{"isin":"IE0002W3SKO7","prefix":"IE","editionSlug":"isin-ie0002w3sko7","page":"/apps/isin-ie0002w3sko7"},{"isin":"IE0003GXHUY4","prefix":"IE","editionSlug":"isin-ie0003gxhuy4","page":"/apps/isin-ie0003gxhuy4"},{"isin":"IE0003LO7D27","prefix":"IE","editionSlug":"isin-ie0003lo7d27","page":"/apps/isin-ie0003lo7d27"},{"isin":"IE0003YBAX15","prefix":"IE","editionSlug":"isin-ie0003ybax15","page":"/apps/isin-ie0003ybax15"},{"isin":"IE0003ZYZYN9","prefix":"IE","editionSlug":"isin-ie0003zyzyn9","page":"/apps/isin-ie0003zyzyn9"},{"isin":"IE000484SLR9","prefix":"IE","editionSlug":"isin-ie000484slr9","page":"/apps/isin-ie000484slr9"},{"isin":"IE0004CKN9D9","prefix":"IE","editionSlug":"isin-ie0004ckn9d9","page":"/apps/isin-ie0004ckn9d9"},{"isin":"IE0004ELN3O6","prefix":"IE","editionSlug":"isin-ie0004eln3o6","page":"/apps/isin-ie0004eln3o6"}],"hasMore":true,"listPage":"/orgs/gleif/5493009S2S115MOQHD88/securities","basis":"Verbatim rows from GLEIF's ISIN-to-LEI relationship file (CC0) — the ANNA/GLEIF-published issuer correspondence, not an inference. Identity links only; no valuation is stated or implied."},"legal":{"status":"complete","asOf":"2026-11-08T03:43:53.250Z","legalForm":{"code":"8888","name":null,"transliteratedName":null,"abbreviation":null,"other":"UCITS ICAV"},"registrationAuthority":{"code":"RA000404","name":"Registers for financial service providers and collective investment schemes","localName":null,"organization":"Central Bank of Ireland","localOrganization":null,"website":null,"jurisdictions":[{"country":"Ireland","countryCode":"IE","jurisdiction":"Ireland"}],"entityId":"C65370","other":null}},"family":{"status":"complete","asOf":"2026-11-08T03:26:49.903Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"635400XKS4TFYYAQ1K41","name":"WAYSTONE MANAGEMENT COMPANY (IE) LIMITED","page":"/orgs/gleif/635400XKS4TFYYAQ1K41","status":"ACTIVE","periodStart":"2024-02-27","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/5493009S2S115MOQHD88/family/fund-manager"},{"id":"sub-funds","label":"Sub-fund","plural":"Sub-funds","direction":"down","relationshipType":"IS_SUBFUND_OF","total":55,"members":[{"lei":"5493003PWUYHSU16L256","name":"Descartes Alternative Credit UCITS Fund","page":"/orgs/gleif/5493003PWUYHSU16L256","status":"ACTIVE","periodStart":"2019-03-26","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"54930058EM85SUOSJV68","name":"MontLake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund","page":"/orgs/gleif/54930058EM85SUOSJV68","status":"ACTIVE","periodStart":"2018-09-03","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"5493006VSMPMHN71LR38","name":"Dunn WVP UCITS Fund","page":"/orgs/gleif/5493006VSMPMHN71LR38","status":"ACTIVE","periodStart":"2024-03-15","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300IJZFFLW6RNSF75","name":"SHARP UCITS Fund","page":"/orgs/gleif/549300IJZFFLW6RNSF75","status":"ACTIVE","periodStart":"2020-07-10","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300IRG4XPEE6Z6X88","name":"Tosca Micro Cap UCITS Fund","page":"/orgs/gleif/549300IRG4XPEE6Z6X88","status":"ACTIVE","periodStart":"2010-09-01","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300OD4BM96VO12U47","name":"Cooper Creek Partners North America Long Short Equity UCITS Fund","page":"/orgs/gleif/549300OD4BM96VO12U47","status":"ACTIVE","periodStart":"2018-11-01","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300RM3KQM5OGA2G06","name":"MontLake Abrax Merger Arbitrage UCITS Fund","page":"/orgs/gleif/549300RM3KQM5OGA2G06","status":"ACTIVE","periodStart":"2019-07-01","periodEnd":null,"registrationStatus":"LAPSED"},{"lei":"549300WDK3GH2DHK5A67","name":"Invenomic US Equity Long/Short UCITS Fund","page":"/orgs/gleif/549300WDK3GH2DHK5A67","status":"ACTIVE","periodStart":"2020-04-27","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300WW1PBPBDY7BF05","name":"Chelodina UCITS Fund","page":"/orgs/gleif/549300WW1PBPBDY7BF05","status":"ACTIVE","periodStart":"2019-01-25","periodEnd":null,"registrationStatus":"LAPSED"},{"lei":"6354001UMQESQHDLJB44","name":"Chilton Small Cap European UCITS Fund","page":"/orgs/gleif/6354001UMQESQHDLJB44","status":"ACTIVE","periodStart":"2021-06-04","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":true,"listPage":"/orgs/gleif/5493009S2S115MOQHD88/family/sub-funds"}],"exceptions":{"status":"complete","asOf":"2026-11-08T03:05:34.975Z","direct":[{"code":"NON_CONSOLIDATING","text":"non-consolidating"}],"ultimate":[{"code":"NON_CONSOLIDATING","text":"non-consolidating"}]},"basis":"Verbatim from GLEIF's Level 2 relationship and reporting-exception files (CC0). Each link is an LEI pair GLEIF publishes; names come from this directory and never create a link. No ownership share or value is stated."},"meshNode":null,"boundary":"Organization records are represented in CNXT — not operated by the listed entities. Registry identity is verbatim from the source registry's public data; CNXT issues only the disclosed token attributes and never implies affiliation or endorsement.","provenance":{"registry":"GLEIF Legal Entity Identifier (LEI) Golden Copy","registryUrl":"https://www.gleif.org","recordUrl":"https://search.gleif.org/#/record/5493009S2S115MOQHD88","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}