KAIROS INTERNATIONAL SICAV - PENTAGON

LEI: 222100Z1O0RIN5DOOZ28

Entity

Legal Name

Legal Name Language Code

Legal Address

60, AVENUE J-F KENNEDY LUXEMBOURG, Lëtzebuerg (LU-LU), L-1855 LUXEMBOURG

Headquarters Address

C/O KAIROS PARTNERS SGR S.P.A. VIA SAN PROSPERO, 2 MILAN, Lombardia (IT-25), 20121 ITALY

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00004360_00000027

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2014-10-31 00:00:00

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

549300J57FPGYEI4IO14

Relationship Periods

Relationship Period 1

Start Date

2014-10-31 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-10-31 01:41:23

Last Update Date

2025-11-03 15:29:54

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800CDCHIOSLBSUC12

Relationship Periods

Relationship Period 1

Start Date

2014-10-31 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-10-31 01:41:23

Last Update Date

2025-11-03 15:29:54

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2014-10-31 01:41:23

Last Update Date

2025-11-03 15:29:54

Next Renewal Date

2026-11-03 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00004360_00000027