Key Capital - Private Assets Fund ICAV - Key Capital - Private Credit Fund

LEI: 635400EOGY7ZV4EBRK11

Entity

Legal Name

Legal Name Language Code

Legal Address

3 Dublin Landings 25 North Wall Quay Dublin, Dublin (IE-D) IRELAND

Headquarters Address

C/O Key Capital Investment Management Limited Huguenot House St. Stephens Green Dublin, Dublin (IE-D), D02 NY63 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C175116

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-11-10 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-09-13 07:00:00

Recorded Date

2023-09-13 12:37:44

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

635400GKICQL7BPKR994

Relationship Periods

Relationship Period 1

Start Date

2017-11-10 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-01-13 00:00:00

Last Update Date

2023-09-13 12:40:25

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C175116&register=50

Umbrella Fund Parent

Parent LEI

635400WQB6BDP1T1PB26

Relationship Periods

Relationship Period 1

Start Date

2017-11-10 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-03-06 00:00:00

Last Update Date

2024-10-25 09:50:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C175116&register=50

Registration

Initial Registration Date

2018-09-19 23:00:00

Last Update Date

2025-08-28 23:00:00

Next Renewal Date

2026-09-19 23:00:00

Registration Status

ISSUED

Managing LOU

635400DZBUIMTBCXGA12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C175116