KBI GLOBAL INVESTMENT FUND

LEI: 635400CROHHWGHSTRL33

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED GEORGE'S COURT 54-62 Townsend Street DUBLIN, Dublin (IE-D), D01 X5P3 IRELAND

Headquarters Address

C/O AMUNDI IRELAND LIMITED 1 GEORGE'S QUAY PLAZA, GEORGE'S QUAY DUBLIN, Dublin (IE-D), D02 V002 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C25483

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2000-12-22 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-10-25 00:00:00

Recorded Date

2023-10-25 13:35:49

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

213800G9XQZIV76VNB36

Relationship Periods

Relationship Period 1

Start Date

2017-11-23 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-11-23 00:00:00

Last Update Date

2024-12-16 17:06:10

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-11-23 00:00:00

Last Update Date

2024-12-16 17:06:10

Next Renewal Date

2025-11-23 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

C25483