KBI FUNDS ICAV - KBI WATER FUND

LEI: 635400J1NOTKSMNKNU98

Entity

Legal Name

Legal Name Language Code

Legal Address

3RD FLOOR, 2 HARBOURMASTER PLACE IFSC DUBLIN 1 DUBLIN, Dublin (IE-D), D01 X5P3 IRELAND

Headquarters Address

C/O KBI GLOBAL INVESTORS LIMITED 3RD FLOOR, 2 HARBOURMASTER PLACE IFSC DUBLIN 1 DUBLIN, Dublin (IE-D), D01 X5P3 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C47823

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2008-01-31 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

213800G9XQZIV76VNB36

Relationship Periods

Relationship Period 1

Start Date

2014-10-20 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-10-20 23:00:00

Last Update Date

2024-09-11 10:20:40

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.kbiglobalinvestors.com/wp-content/uploads/2023/07/KBI-Funds-ICAV-Prospectus-July-2023.pdf

Umbrella Fund Parent

Parent LEI

635400HVTBKDRPKESM65

Relationship Periods

Relationship Period 1

Start Date

2008-01-31 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-10-20 23:00:00

Last Update Date

2024-09-11 10:20:40

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.kbiglobalinvestors.com/wp-content/uploads/2023/07/KBI-Funds-ICAV-Prospectus-July-2023.pdf

Registration

Initial Registration Date

2014-10-20 23:00:00

Last Update Date

2024-09-11 10:20:40

Next Renewal Date

2025-10-20 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

C47823