KAIROS INTERNATIONAL SICAV - BOND
copy
549300NQHUEOY44QPR89 549300NQHUEOY44QPR89
ISSUED
Company data
| Legal name | KAIROS INTERNATIONAL SICAV - BOND |
| Legal address | 60, avenue J.F. Kennedy, Luxembourg, L-1855, Luxembourg |
| Registration authority entity ID | O00004360_00000010 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300NQHUEOY44QPR89 copy 549300NQHUEOY44QPR89 |
| Status |
ISSUED
|
| Next renewal date | 2026-09-05 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | KAIROS INTERNATIONAL SICAV - BOND |
| Entity status |
ACTIVE
|
| Other entity names | KAIROS INTERNATIONAL SICAV - Credit |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00004360_00000010 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2009-02-01 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00004360_00000010 |
LEI registration details
| LEI code | 549300NQHUEOY44QPR89 copy 549300NQHUEOY44QPR89 |
| Status |
ISSUED
|
| Initial registration | 2014-01-21 |
| Last update | 2025-07-09 |
| Next renewal date | 2026-09-05 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 60, avenue J.F. Kennedy |
| Postal code | L-1855 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O KAIROS PARTNERS SGR S.P.A., C/O KAIROS PARTNERS SGR S.P.A., Via San Prospero 2 |
| Postal code | 20121 |
| City | Milano |
| Region code | IT-MI |
| Country | IT | Italy |
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
Umbrella Fund
BOND
LEI: 549300NQHUEOY44QPR89
LEI registration status: ISSUED
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BOND
LEI: 549300NQHUEOY44QPR89
LEI registration status: ISSUED
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