Dalton Asia Pacific UCITS Fund
copy
549300TGASUQVO56PQ70 549300TGASUQVO56PQ70
ISSUED
Company data
| Legal name | Dalton Asia Pacific UCITS Fund |
| Legal address | Fourth Floor, One Molesworth Street, Dublin, Ireland |
| Registration authority entity ID | C188370 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 549300TGASUQVO56PQ70 copy 549300TGASUQVO56PQ70 |
| Status |
ISSUED
|
| Next renewal date | 2026-07-27 |
| Managing LOU | Ubisecure Oy |
Transfer & renew your LEI code
Move your LEI to our service and enjoy the benefits of our multiyear renewal options.
Get startedWhy does an LEI need to be renewed?
Read more about renewing an LEI here
Company data
| Legal name | Dalton Asia Pacific UCITS Fund |
| Entity status |
ACTIVE
|
| Registered at |
Registers for financial service providers and collective investment schemes
(Central Bank of Ireland)
Ireland RA000404 |
| Registration authority entity ID | C188370 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2018-12-21 |
| Validated At |
Registers for financial service providers and collective investment schemes
(Central Bank of Ireland)
Ireland
RA000404
|
| Validated As | C188370 |
LEI registration details
| LEI number | 549300TGASUQVO56PQ70 copy 549300TGASUQVO56PQ70 |
| Status |
ISSUED
|
| Initial registration | 2018-10-22 |
| Last update | 2026-02-26 |
| Next renewal date | 2026-07-27 |
| Managing LOU | Ubisecure Oy |
| Validation sources | PARTIALLY_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 Management Company (IE) Limited, 35 SHELBOURNE ROAD |
| City | BALLSBRIDGE |
| Region code | IE-D |
| Country | IE | Ireland |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
Dalton Asia Pacific UCITS Fund
LEI: 549300TGASUQVO56PQ70
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Dalton Asia Pacific UCITS Fund
LEI: 549300TGASUQVO56PQ70
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
Dalton Asia Pacific UCITS Fund
LEI: 549300TGASUQVO56PQ70
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Dalton Asia Pacific UCITS Fund
LEI: 549300TGASUQVO56PQ70
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.