KBC Fund Management Ltd.

LEI: 967600223O3I54O3X437

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

CITADEL FUND SERVICES LIMITED

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

EPERON ASSET MANAGEMENT LIMITED

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

6/7 Burgh Quay Scotch House Dublin 2, Dublin (IE-D), D02 VK44 IRELAND

Headquarters Address

6/7 Burgh Quay Scotch House Dublin 2, Dublin (IE-D), D02 VK44 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

CRO - Companies Register (RA000402)

Registration Authority Entity ID

450585

Entity Legal Form Code

Private Company Limited by Shares (MNQ7)

Entity Category

GENERAL

Entity Status

ACTIVE

Entity Creation Date

2007-12-11 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-11-08 00:00:00

Recorded Date

2025-03-24 14:44:09

Validation Documents

REGULATORY_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

Registration

Initial Registration Date

2018-05-23 13:56:52

Last Update Date

2025-03-24 15:28:29

Next Renewal Date

2026-05-22 22:00:00

Registration Status

ISSUED

Managing LOU

52990034RLKT0WSOAM90

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

CRO - Companies Register (RA000402)

Validation Authority Entity ID

450585