KITE FUND SICAV - FLEXIBLE CREDIT

LEI: 222100QIEEYRDO22BT02

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Kite Fund SICAV - Kite Flexible Credit

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

4, rue Robert Stumper Luxembourg, Lëtzebuerg (LU-LU), L-2557 LUXEMBOURG

Headquarters Address

C/O Pharus Management Lux S.A. 16, Avenue de la Gare Luxembourg, Lëtzebuerg (LU-LU), L-1610 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00007630_00000002

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2017-01-04 05:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

LIQUIDATION

Effective Date

2023-05-02 00:00:00

Recorded Date

2024-03-21 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

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

529900X0UV5FZR3YT516

Relationship Periods

Relationship Period 1

Start Date

2023-03-20 00:00:00

End Date

2023-05-02 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2016-11-29 00:00:00

Last Update Date

2024-03-21 11:26:00

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

https://www.fundsquare.net/download/dl?siteId=FSQ&v=TOY+H6oHdLnbVeuvaxrdmD4n7vtRT/gstMw9zO+rkUqUubBvY0MPg3DTGivBLnA7L67dzJYM2zwQc+OeiRejPfeq5YmzrCx+Hz1JbQmsV8co/hDFB5Wh4M3dIvQ1fsCaOrNOvVTwnffbVZSY1TKKWA==

Umbrella Fund Parent

Parent LEI

529900B4ZMG7YZ2DLQ49

Relationship Periods

Relationship Period 1

Start Date

2023-03-20 00:00:00

End Date

2023-05-02 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2014-02-05 00:00:00

Last Update Date

2024-03-21 11:26:00

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6941263?lng=en&q=&st=advanced&entNames=KITE%20FUND%20SICAV

Registration

Initial Registration Date

2017-01-05 00:00:00

Last Update Date

2024-03-21 11:26:00

Next Renewal Date

2023-10-03 00:00:00

Registration Status

RETIRED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00007630_00000002