LAFAYETTE UCITS ICAV - Dalton Asia Pacific UCITS Fund
copy
549300TGASUQVO56PQ70 549300TGASUQVO56PQ70
issued
Company data
| Legal name | LAFAYETTE UCITS ICAV - Dalton Asia Pacific UCITS Fund |
| Legal address | Fourth Floor, One Molesworth Street, Dublin, Ireland |
| Registration authority entity ID | C188370 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300TGASUQVO56PQ70 copy 549300TGASUQVO56PQ70 |
| Status |
Issued
|
| Next renewal date | 2026-07-28 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
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Company data
| Legal name | LAFAYETTE UCITS ICAV - Dalton Asia Pacific UCITS Fund |
| Entity status |
Active
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C188370 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
| Entity created at | 2018-12-21 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C188370 |
LEI registration details
| LEI code | 549300TGASUQVO56PQ70 copy 549300TGASUQVO56PQ70 |
| Status |
Issued
|
| Initial registration | 2018-10-23 |
| Last update | 2025-06-30 |
| Next renewal date | 2026-07-28 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Fourth Floor, One Molesworth Street |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O Waystone Fund Management (IE) Limited, 35 SHELBOURNE ROAD, BALLSBRIDGE |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
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
Dalton Asia Pacific UCITS Fund
LEI: 549300TGASUQVO56PQ70
LEI registration status: ISSUED
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Dalton Asia Pacific UCITS Fund
LEI: 549300TGASUQVO56PQ70
LEI registration status: ISSUED
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