KBI Funds ICAV - KBI 50/50 Global/Eurozone Equity Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 635400KTQP8JZYHS9E58. The registration start date is October 20, 2014.
Legal Entity Identifier (LEI) | 635400KTQP8JZYHS9E58 |
Legal Name |
KBI Funds ICAV - KBI 50/50 Global/Eurozone Equity Fund |
Legal Address |
3rd Floor 2 Harbourmaster Place IFSC Dublin 1 Dublin D01 X5P3 Ireland |
Headquarters Address |
3rd Floor 2 Harbourmaster Place IFSC Dublin 1 Dublin D01 X5P3 Ireland |
Legal Jurisdiction | Ireland |
Legal Form | Other |
Entity Status | ACTIVE |
Registration Authority ID | RA000404 |
Registration Authority Entity ID | C69790 |
Register Name | Registers for financial service providers and collective investment schemes |
Responsible Organisation Name | Central Bank of Ireland |
Country | Ireland (IE) |
Jurisdiction | Ireland |
Managing Local Operating Unit (LOU) |
635400DZBUIMTBCXGA12 Irish Stock Exchange |
Initial Registration Date | 2014-10-20T23:00:00Z |
Last Update Date | 2020-06-05T15:07:53Z |
Registration Status | ISSUED |
Next Renewal Date | 2020-10-20T23:00:00Z |
Validation Sources | PARTIALLY_CORROBORATED |
Validation Authority ID | RA000404 |
Validation Authority Entity ID | C69790 |
Headquarters Address |
3rd Floor 2 Harbourmaster Place, IFSC, Dublin 1 |
City | Dublin |
Postal Code | D01 X5P3 |
Country | Ireland (IE) |
Entity Name | Headquarters Address |
---|---|
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Rockford Tower Europe CLO 2019-1 Designated Activity Company | 3rd Floor Kilmore House, Park Lane,, Spencer Dock, Dublin 1, Dublin |
Kleinwort Benson Investors Qualifying Investor Fund - KBI Venture Capital Fund | 3rd Floor 2 Harbourmaster Place, IFSC, Dublin 1, Dublin |
Fcstone Commodity Services (Europe) Limited | 3rd Floor Portview House, Thorncastle Street, Dublin 4, Dublin |
BANC OF AMERICA LEASING IRELAND CO., LIMITED | 3rd Floor The Harcourt Building, Harcourt Street, Dublin 2, Dublin |
OASIS EURO CLO 2019-1 DESIGNATED ACTIVITY COMPANY | 3RD FLOOR KILMORE HOUSE, PARK LANE, SPENCER DOCK, DUBLIN 1, Dublin |
Allied World Assurance Company (reinsurance) Public Limited Company | 3rd Floor George's Quay Plaza, George's Quay, Dublin 2, Dublin |
Aviator Ireland Holdings Limited | 3rd Floor Kilmore House, Park Lane, Spencer Dock, Dublin |
Heptagon Fund plc - WCM Global Equity Fund | 3RD FLOOR WATERWAYS HOUSE, GRAND CANAL QUAY, DUBLIN 2, DUBLIN |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |