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KBI GLOBAL SMALL CAP EQUITY FUND
ACTIVE
LEI: 635400148FPOJI8KJD29
ISSUED
Ireland, DUBLIN 2, C/O AMUNDI IRELAND LIMITED, 1 GEORGE'S QUAY PLAZA, GEORGE'S QUAY, IFSC DUBLIN 1, D02V002
Legal Name
KBI GLOBAL SMALL CAP EQUITY FUND
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C165510
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2017-01-18
Addresses
Legal Address
C/O AMUNDI IRELAND LIMITED
1 GEORGE'S QUAY PLAZA, GEORGE'S QUAY
IFSC DUBLIN 1
D02V002
DUBLIN 2
IE-D
IE | Ireland
Headquarters Address
C/O AMUNDI IRELAND LIMITED
1 GEORGE'S QUAY PLAZA, GEORGE'S QUAY
IFSC DUBLIN 1
D02V002
DUBLIN 2
IE-D
IE | Ireland
Registration Details
LEI Initial Registration Date
2017-02-21
LEI Last Update Date
2024-01-31
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-02-21
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation Sources
FULLY_CORROBORATED
Validated At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated As
C165510
Relationships
Fund Manager
Umbrella Fund
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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