KBI GLOBAL INVESTMENT FUND
635400CROHHWGHSTRL33
issued
Company data
| Legal name | KBI GLOBAL INVESTMENT FUND |
| Legal address | C/O NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED, GEORGE'S COURT, 54-62 Townsend Street, DUBLIN, D01 X5P3, Ireland |
| Registration authority entity ID | C25483 |
| Entity status |
Active
|
LEI registration details
| LEI number | 635400CROHHWGHSTRL33 |
| Status |
Issued
|
| Next renewal date | 2025-11-23 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | KBI GLOBAL INVESTMENT FUND |
| Entity status |
Active
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C25483 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2000-12-22 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C25483 |
LEI registration details
| LEI number | 635400CROHHWGHSTRL33 |
| Status |
Issued
|
| Initial registration | 2017-11-23 |
| Last update | 2024-12-16 |
| Next renewal date | 2025-11-23 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED, GEORGE'S COURT, 54-62 Townsend Street |
| Postal code | D01 X5P3 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O AMUNDI IRELAND LIMITED, 1 GEORGE'S QUAY PLAZA, GEORGE'S QUAY |
| Postal code | D02 V002 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
KBI GLOBAL INVESTMENT FUND
LEI: 635400CROHHWGHSTRL33
LEI registration status: ISSUED
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KBI GLOBAL INVESTMENT FUND
LEI: 635400CROHHWGHSTRL33
LEI registration status: ISSUED
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