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KBI FUNDS ICAV
ACTIVE
LEI: 635400HVTBKDRPKESM65
ISSUED
Ireland, DUBLIN, C/O AMUNDI IRELAND LIMITED, 1 GEORGE'S QUAY PLAZA, GEORGE'S QUAY, D02 V002
Legal Name
KBI FUNDS ICAV
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C35553
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
Irish Collective Asset-management Vehicle (en)
2GV9
Entity Status
ACTIVE
Entity Created At
2004-09-10
Addresses
Legal Address
C/O AMUNDI IRELAND LIMITED
1 GEORGE'S QUAY PLAZA, GEORGE'S QUAY
D02 V002
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O AMUNDI IRELAND LIMITED
1 GEORGE'S QUAY PLAZA, GEORGE'S QUAY
D02 V002
DUBLIN
IE-D
IE | Ireland
Registration Details
LEI Initial Registration Date
2017-11-23
LEI Last Update Date
2023-11-03
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-11-23
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
C35553
Relationships
Fund Manager
Sub Funds
KBI CIRCULAR ECONOMY FUNDKBI GLOBAL SMALL CAP EQUITY FUNDKBI DIVERSIFIED GROWTH FUNDKBI ECO WATER FUND (ICAV)KBI NORTH AMERICA EQUITY FUNDKBI EUROZONE EQUITY FUNDKBI WATER FUNDKBI 50/50 GLOBAL/EUROZONE EQUITY FUNDKBI DEVELOPED EQUITY FUNDKBI GLOBAL EQUITY FUNDKBI ACWI EQUITY FUNDKBI EMERGING MARKETS EQUITY FUNDKBI GLOBAL RESOURCE SOLUTIONS FUNDKBI INTEGRIS GLOBAL EQUITY FUNDKBI GLOBAL ENERGY TRANSITION FUNDKBI GLOBAL SUSTAINABLE INFRASTRUCTURE 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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