Sigma Convertible Arbitrage UCITS Fund
copy
635400GXQSWT1CP7L374 635400GXQSWT1CP7L374
ISSUED
Company data
| Legal name | Sigma Convertible Arbitrage UCITS Fund |
| Legal address | 35 Shelbourne Road, 4th Floor, Ballsbridge, Dublin, D04 A4EO, Ireland |
| Registration authority entity ID | C505692 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 635400GXQSWT1CP7L374 copy 635400GXQSWT1CP7L374 |
| Status |
ISSUED
|
| Next renewal date | 2027-01-05 |
| Managing LOU | Ubisecure Oy |
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Company data
| Legal name | Sigma Convertible Arbitrage UCITS Fund |
| Entity status |
ACTIVE
|
| Other entity names | MontLake UCITS Platform ICAV - FORTUNE VOLATILITY ARBITRAGE UCITS FUND VOLATILITY ARBITRAGE UCITS FUND |
| Registered at |
Registers for financial service providers and collective investment schemes
(Central Bank of Ireland)
Ireland RA000404 |
| Registration authority entity ID | C505692 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2023-08-14 |
| Validated At |
Registers for financial service providers and collective investment schemes
(Central Bank of Ireland)
Ireland
RA000404
|
| Validated As | C505692 |
LEI registration details
| LEI number | 635400GXQSWT1CP7L374 copy 635400GXQSWT1CP7L374 |
| Status |
ISSUED
|
| Initial registration | 2023-01-05 |
| Last update | 2026-02-27 |
| Next renewal date | 2027-01-05 |
| Managing LOU | Ubisecure Oy |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | 35 Shelbourne Road, 4th Floor, Ballsbridge |
| Postal code | D04 A4EO |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | c/o Waystone Management Company (IE) Limited, 35 Shelbourne Road, 4th Floor, Ballsbridge |
| Postal code | D04 A4EO |
| City | Dublin |
| 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
Sigma Convertible Arbitrage UCITS Fund
LEI: 635400GXQSWT1CP7L374
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Sigma Convertible Arbitrage UCITS Fund
LEI: 635400GXQSWT1CP7L374
APPROVED BY
LEI Register
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
Sigma Convertible Arbitrage UCITS Fund
LEI: 635400GXQSWT1CP7L374
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Sigma Convertible Arbitrage UCITS Fund
LEI: 635400GXQSWT1CP7L374
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.
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