KITE FUND SICAV - KITE EVOLUTION FUND

LEI: 5299000GIF59AD9WI561

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

KITE FUND SICAV - KITE EVOLUTION FUND

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_00000003

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-03-17 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2023-11-28 23:00:00

Recorded Date

2023-11-29 15:35:36

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-01-19 23:00:00

Recorded Date

2023-01-20 12:59:22

Validation Documents

SUPPORTING_DOCUMENTS

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

529900X0UV5FZR3YT516

Relationship Periods

Relationship Period 1

Start Date

2022-03-17 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-01-20 12:59:21

Last Update Date

2025-03-20 12:58:24

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

529900B4ZMG7YZ2DLQ49

Relationship Periods

Relationship Period 1

Start Date

2022-03-17 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-01-20 12:59:21

Last Update Date

2025-03-20 12:58:24

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-01-24 07:02:34

Last Update Date

2025-03-20 12:58:24

Next Renewal Date

2026-03-20 12:58:24

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00007630_00000003