KBI Global Investment Fund - KBI Cash Fund

LEI: 635400OHMGX2JM7YX113

Entity

Legal Name

Legal Name Language Code

Legal Address

3rd Floor 2 Harbourmaster Place IFSC Dublin 1 Dublin, Dublin (IE-D) IRELAND

Headquarters Address

3rd Floor 2 Harbourmaster Place IFSC Dublin 1 Dublin, Dublin (IE-D) IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C25506

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Unit Trust

Entity Category

GENERAL

Entity Status

ACTIVE

Entity Creation Date

2013-05-27 23:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Registration

Initial Registration Date

2014-10-20 23:00:00

Last Update Date

2024-09-13 23:00:00

Next Renewal Date

2020-10-20 23:00:00

Registration Status

LAPSED

Managing LOU

635400DZBUIMTBCXGA12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C25506