KEY INVESTMENT FINANCE SICAV P.L.C - KIF PRIVATE EQUITY FUND

LEI: 21380017S7RIFWOTKJ26

Entity

Legal Name

Legal Name Language Code

Legal Address

68 VICTORY STREET GZIRA, Gżira (MT-12), GZR 1324 MALTA

Headquarters Address

C/O FRAMONT & PARTNERS MANAGEMENT LTD 68 VICTORY STREET GZIRA, Gżira (MT-12), GZR 1324 MALTA

Legal Jurisdiction Country

MALTA (MT)

Registration Authority

Registration Authority ID

Malta Financial Services Authority (RA000945)

Registration Authority Entity ID

KIFS2-SF2678

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-12-30 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-06-14 00:00:00

Recorded Date

2024-06-14 08:25:55

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-06-14 00:00:00

Recorded Date

2024-06-14 08:25:29

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

213800KFDGNSMJPNR308

Relationship Periods

Relationship Period 1

Start Date

2019-12-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2019-12-16 00:00:00

Last Update Date

2025-06-15 00:05:12

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800V4JSTELBOLBM15

Relationship Periods

Relationship Period 1

Start Date

2019-12-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2019-12-16 00:00:00

Last Update Date

2025-06-15 00:05:12

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2019-12-16 00:00:00

Last Update Date

2025-06-15 00:05:12

Next Renewal Date

2025-06-14 00:00:00

Registration Status

LAPSED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Malta Financial Services Authority (RA000945)

Validation Authority Entity ID

KIFS2-SF2678