Key Capital - Private Assets Fund ICAV

LEI: 635400WQB6BDP1T1PB26

Entity

Legal Name

Legal Name Language Code

Legal Address

25 North Wall Quay Dublin 1 Dublin, Dublin (IE-D), D01 H104 IRELAND

Headquarters Address

C/O Key Capital Investment Management Limited Huguenot House St. Stephens Green Dublin 2 Dublin, Dublin (IE-D), D02 NY63 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C173060

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-11-10 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2026-02-17 00:00:00

Recorded Date

2026-02-17 00:00:00

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

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

Registration

Initial Registration Date

2023-03-03 00:00:00

Last Update Date

2026-02-17 00:00:00

Next Renewal Date

2027-03-03 00:00:00

Registration Status

ISSUED

Managing LOU

635400DZBUIMTBCXGA12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C173060