{"data":{"source":"gleif","sourceKey":"635400EB4MPJQANKKH37","name":"Key Closed-Ended Alternative Platform ICAV","domain":null,"city":"Dublin","region":"IE-D","country":"IE","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/635400EB4MPJQANKKH37","page":"/orgs/gleif/635400EB4MPJQANKKH37","editionSlug":"org-gleif-635400eb4mpjqankkh37","editionAddress":"web+usd://org-gleif-635400eb4mpjqankkh37","walletAddress":"web+usd://org-gleif-635400eb4mpjqankkh37","editionPage":"/apps/org-gleif-635400eb4mpjqankkh37","editionApi":"/api/editions/org-gleif-635400eb4mpjqankkh37","editionMachineApi":"/api/v1/editions/org-gleif-635400eb4mpjqankkh37","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":true,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"ACTIVE","entityCategory":"FUND","legalForm":"2GV9","registrationStatus":"ISSUED","jurisdiction":"IE","initialRegistrationDate":"2023-07-24T23:00:00+00:00","nextRenewalDate":"2027-07-23T23:00:00+00:00","fetchedAt":"2026-07-13T02:29:08.754Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"waiting","asOf":null,"total":153,"items":[{"isin":"IE00006TUGG9","prefix":"IE","editionSlug":"isin-ie00006tugg9","page":"/apps/isin-ie00006tugg9"},{"isin":"IE0000CXK1K3","prefix":"IE","editionSlug":"isin-ie0000cxk1k3","page":"/apps/isin-ie0000cxk1k3"},{"isin":"IE0000LXW0X3","prefix":"IE","editionSlug":"isin-ie0000lxw0x3","page":"/apps/isin-ie0000lxw0x3"},{"isin":"IE0000RS0YU7","prefix":"IE","editionSlug":"isin-ie0000rs0yu7","page":"/apps/isin-ie0000rs0yu7"},{"isin":"IE0000UDF027","prefix":"IE","editionSlug":"isin-ie0000udf027","page":"/apps/isin-ie0000udf027"},{"isin":"IE00012Z8SK0","prefix":"IE","editionSlug":"isin-ie00012z8sk0","page":"/apps/isin-ie00012z8sk0"},{"isin":"IE0001ELK7M7","prefix":"IE","editionSlug":"isin-ie0001elk7m7","page":"/apps/isin-ie0001elk7m7"},{"isin":"IE0001NHM0C6","prefix":"IE","editionSlug":"isin-ie0001nhm0c6","page":"/apps/isin-ie0001nhm0c6"},{"isin":"IE0001VIWAV5","prefix":"IE","editionSlug":"isin-ie0001viwav5","page":"/apps/isin-ie0001viwav5"},{"isin":"IE0001WOS5S5","prefix":"IE","editionSlug":"isin-ie0001wos5s5","page":"/apps/isin-ie0001wos5s5"},{"isin":"IE00023BT580","prefix":"IE","editionSlug":"isin-ie00023bt580","page":"/apps/isin-ie00023bt580"},{"isin":"IE0002DAGB04","prefix":"IE","editionSlug":"isin-ie0002dagb04","page":"/apps/isin-ie0002dagb04"},{"isin":"IE0002GMH078","prefix":"IE","editionSlug":"isin-ie0002gmh078","page":"/apps/isin-ie0002gmh078"},{"isin":"IE0002H94G69","prefix":"IE","editionSlug":"isin-ie0002h94g69","page":"/apps/isin-ie0002h94g69"},{"isin":"IE0002P45MO5","prefix":"IE","editionSlug":"isin-ie0002p45mo5","page":"/apps/isin-ie0002p45mo5"},{"isin":"IE00032600N4","prefix":"IE","editionSlug":"isin-ie00032600n4","page":"/apps/isin-ie00032600n4"},{"isin":"IE0003D42C10","prefix":"IE","editionSlug":"isin-ie0003d42c10","page":"/apps/isin-ie0003d42c10"},{"isin":"IE0003EYL0T9","prefix":"IE","editionSlug":"isin-ie0003eyl0t9","page":"/apps/isin-ie0003eyl0t9"},{"isin":"IE0003M0BG67","prefix":"IE","editionSlug":"isin-ie0003m0bg67","page":"/apps/isin-ie0003m0bg67"},{"isin":"IE0003QFG1X5","prefix":"IE","editionSlug":"isin-ie0003qfg1x5","page":"/apps/isin-ie0003qfg1x5"},{"isin":"IE0003RNA8T3","prefix":"IE","editionSlug":"isin-ie0003rna8t3","page":"/apps/isin-ie0003rna8t3"},{"isin":"IE0003VCKWF6","prefix":"IE","editionSlug":"isin-ie0003vckwf6","page":"/apps/isin-ie0003vckwf6"},{"isin":"IE0003ZE6V92","prefix":"IE","editionSlug":"isin-ie0003ze6v92","page":"/apps/isin-ie0003ze6v92"},{"isin":"IE00042OAIL3","prefix":"IE","editionSlug":"isin-ie00042oail3","page":"/apps/isin-ie00042oail3"}],"hasMore":true,"listPage":"/orgs/gleif/635400EB4MPJQANKKH37/securities","basis":"Waiting for the first complete refresh of GLEIF's ISIN-to-LEI file. Until one finishes, links for this LEI may not be loaded yet, so an empty list is not a negative."},"legal":{"status":"complete","asOf":"2026-10-21T02:00:20.610Z","legalForm":{"code":"2GV9","name":"Irish Collective Asset-management Vehicle","transliteratedName":null,"abbreviation":null,"other":null},"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":"C166615","other":null}},"family":{"status":"complete","asOf":"2026-10-21T01:35:49.671Z","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":"2017-08-01","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/635400EB4MPJQANKKH37/family/fund-manager"},{"id":"sub-funds","label":"Sub-fund","plural":"Sub-funds","direction":"down","relationshipType":"IS_SUBFUND_OF","total":24,"members":[{"lei":"6354005OSX2OWVO8BE36","name":"STRIPE 127","page":"/orgs/gleif/6354005OSX2OWVO8BE36","status":"ACTIVE","periodStart":"2024-07-05","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"6354007URUVNTUBDVM56","name":"STRIPE 152","page":"/orgs/gleif/6354007URUVNTUBDVM56","status":"ACTIVE","periodStart":"2025-10-31","periodEnd":null,"registrationStatus":"LAPSED"},{"lei":"6354008T7VEFMGAE7B50","name":"STRIPE 132 (RE)","page":"/orgs/gleif/6354008T7VEFMGAE7B50","status":"ACTIVE","periodStart":"2025-01-20","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"635400BYYWZFBYCCVI59","name":"MULTI-VINTAGE DIRECT 2","page":"/orgs/gleif/635400BYYWZFBYCCVI59","status":"ACTIVE","periodStart":"2025-02-11","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"635400HPQRF3WXLQJG51","name":"Multi-Vintage Private Equity Fund 2","page":"/orgs/gleif/635400HPQRF3WXLQJG51","status":"ACTIVE","periodStart":"2017-08-01","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"635400HRTFJLAKITS212","name":"STRIPE 133","page":"/orgs/gleif/635400HRTFJLAKITS212","status":"ACTIVE","periodStart":"2025-02-20","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"635400JRZ453YUIGAC71","name":"CLIMATE INNOVATION FUND 3","page":"/orgs/gleif/635400JRZ453YUIGAC71","status":"ACTIVE","periodStart":"2024-11-29","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"635400KABHHQTR3USP90","name":"MULTI-VINTAGE PRIVATE EQUITY FUND 9","page":"/orgs/gleif/635400KABHHQTR3USP90","status":"ACTIVE","periodStart":"2025-02-12","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"635400KIND1SJLQZLO77","name":"STRIPE 109","page":"/orgs/gleif/635400KIND1SJLQZLO77","status":"ACTIVE","periodStart":"2023-01-20","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"635400OL14IILLXTO155","name":"STRIPE 126","page":"/orgs/gleif/635400OL14IILLXTO155","status":"ACTIVE","periodStart":"2024-04-22","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":true,"listPage":"/orgs/gleif/635400EB4MPJQANKKH37/family/sub-funds"}],"exceptions":{"status":"complete","asOf":"2026-10-21T01:48:56.571Z","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/635400EB4MPJQANKKH37","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}