KBI FUNDS ICAV - KBI NORTH AMERICA EQUITY FUND
copy
6354006PXSOJ6YADBK04 6354006PXSOJ6YADBK04
ISSUED
Company data
| Legal name | KBI FUNDS ICAV - KBI NORTH AMERICA EQUITY FUND |
| Legal address | C/O KBI GLOBAL INVESTORS LIMITED, 3RD FLOOR, 2 HARBOURMASTER PLACE, IFSC DUBLIN 1, DUBLIN, D01X5P3, Ireland |
| Registration authority entity ID | C123996 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 6354006PXSOJ6YADBK04 copy 6354006PXSOJ6YADBK04 |
| Status |
ISSUED
|
| Next renewal date | 2026-10-20 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | KBI FUNDS ICAV - KBI NORTH AMERICA EQUITY 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 | C123996 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2013-10-11 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C123996 |
LEI registration details
| LEI code | 6354006PXSOJ6YADBK04 copy 6354006PXSOJ6YADBK04 |
| Status |
ISSUED
|
| Initial registration | 2014-10-20 |
| Last update | 2025-09-15 |
| Next renewal date | 2026-10-20 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O KBI GLOBAL INVESTORS LIMITED, 3RD FLOOR, 2 HARBOURMASTER PLACE, IFSC DUBLIN 1 |
| Postal code | D01X5P3 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O KBI GLOBAL INVESTORS LIMITED, 3RD FLOOR, 2 HARBOURMASTER PLACE, IFSC DUBLIN 1 |
| Postal code | D01X5P3 |
| 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
Umbrella Fund
KBI NORTH AMERICA EQUITY FUND
LEI: 6354006PXSOJ6YADBK04
LEI registration status: ISSUED
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KBI NORTH AMERICA EQUITY FUND
LEI: 6354006PXSOJ6YADBK04
LEI registration status: ISSUED
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