KBI FUNDS ICAV

LEI: 635400HVTBKDRPKESM65

Entity

Legal Name

KBI FUNDS ICAV

Legal Name Language Code

Legal Address

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

C35553

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2004-09-10 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

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

2024-10-15 13:31:57

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-11-23 00:00:00

Last Update Date

2024-10-15 13:31:57

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

C35553