KEPLER LIQUID STRATGIES ICAV - KLS ZEBRA GLOBAL EQUITY BETA NEUTRAL FUND

LEI: 635400SAYMLFDZCEXJ45

Entity

Legal Name

Legal Name Language Code

Legal Address

5 George's Dock IFSC Dublin 1 Dublin, Dublin (IE-D) IRELAND

Headquarters Address

5 George's Dock 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

C155413

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

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

2016-04-19 23:00:00

Last Update Date

2022-11-21 00:00:00

Next Renewal Date

2022-04-19 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

C155413