Key Capital - Private Assets Fund ICAV

LEI: 635400WQB6BDP1T1PB26

Entity

Legal Name

Legal Name Language Code

Legal Address

3 Dublin Landings North Wall Quay Dublin, Dublin (IE-D), D01 C4E0 IRELAND

Headquarters Address

C/O Key Capital Investment Management Limited Huguenot House St. Stephens Green 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

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

2025-02-11 00:00:00

Next Renewal Date

2026-03-03 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