TMF FUND MANAGEMENT (IRELAND) LIMITED - KW INVESTMENT FUNDS ICAV

LEI: 213800GNNMNCDP7DRR47

Entity

Legal Name

Legal Name Language Code

Legal Address

94 ST STEPHEN'S GREEN DUBLIN, Dublin (IE-D), D02 FD70 IRELAND

Headquarters Address

C/O TMF FUND MANAGEMENT (IRELAND) LIMITED GROUND FLOOR, TWO DOCKLAND CENTRAL, GUILD STREET DUBLIN, Dublin (IE-D), D01 K2C5 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C147036

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-12-01 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-03-04 00:00:00

Recorded Date

2024-03-04 09:53:16

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

635400JHFCIGAGUZNX22

Relationship Periods

Relationship Period 1

Start Date

2015-12-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2016-04-29 00:00:00

Last Update Date

2025-04-25 09:01:57

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Master Fund Parent

Parent LEI

635400JHFCIGAGUZNX22

Relationship Periods

Relationship Period 1

Start Date

2015-12-01 00:00:00

End Date

2024-03-04 10:00:43

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2016-04-29 00:00:00

Last Update Date

2024-03-04 10:00:43

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2016-04-29 00:00:00

Last Update Date

2025-04-25 09:01:57

Next Renewal Date

2026-04-30 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C147036