KraneShares ICAV

LEI: 635400YMRJ8Q9PEKP753

Entity

Legal Name

KraneShares ICAV

Legal Name Language Code

Legal Address

70 Sir John Rogerson's Quay Dublin 2 Dublin, Dublin (IE-D) IRELAND

Headquarters Address

C/O Waystone Management Company (IE) Limited 4th Floor Ballsbridge Dublin, Dublin (IE-D) IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C181441

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-10-10 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-10-06 23:00:00

Recorded Date

2024-10-06 23:00:00

Validation Documents

SUPPORTING_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

2018-09-04 23:00:00

Last Update Date

2024-10-06 23:00:00

Next Renewal Date

2025-08-21 23:00:00

Registration Status

ISSUED

Managing LOU

635400DZBUIMTBCXGA12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C181441