KBI FUNDS ICAV - KBI GLOBAL SOLUTIONS FUND

LEI: 635400SU22EKQDCT8C62

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

KBI GLOBAL RESOURCE SOLUTIONS FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

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

Headquarters Address

C/O AMUNDI IRELAND LIMITED 1 GEORGE'S QUAY PLAZA George's Quay DUBLIN, Dublin (IE-D), D02V002 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C53844

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2009-07-01 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2026-04-23 00:00:00

Recorded Date

2026-04-23 12:20:20

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_NAME

Effective Date

2025-05-01 00:00:00

Recorded Date

2025-05-09 16:00:18

Validation Documents

ACCOUNTS_FILING

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

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

2026-04-23 12:20:57

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

635400HVTBKDRPKESM65

Relationship Periods

Relationship Period 1

Start Date

2009-07-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-10-20 23:00:00

Last Update Date

2026-04-23 12:20:57

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2014-10-20 23:00:00

Last Update Date

2026-04-23 12:20:57

Next Renewal Date

2026-10-20 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

C53844