Kepler Liquid Strategies ICAV - KLS CORINIUM EMERGING MARKETS EQUITY FUND
635400JOYPVCHYX2VK13
lapsed
Company data
Legal name | Kepler Liquid Strategies ICAV - KLS CORINIUM EMERGING MARKETS EQUITY FUND |
Legal address | 35 Shelbourne Road, Ballsbridge, Dublin, D04 A4EO, Ireland |
Registration authority entity ID | C458571 |
Entity status |
Active
|
LEI registration details
LEI code | 635400JOYPVCHYX2VK13 |
Status |
Lapsed
|
Next renewal date | 2024-10-15 |
Managing LOU | The Irish Stock Exchange Public Limited Company |
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Company data
Legal name | Kepler Liquid Strategies ICAV - KLS CORINIUM EMERGING MARKETS 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 | C458571 |
Legal jurisdiction | IE |
Entity category | FUND |
Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
Entity created at | 2021-11-18 |
Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
Validated As | C458571 |
LEI registration details
LEI code | 635400JOYPVCHYX2VK13 |
Status |
Lapsed
|
Initial registration | 2021-10-15 |
Last update | 2024-10-15 |
Next renewal date | 2024-10-15 |
Managing LOU | The Irish Stock Exchange Public Limited Company |
Validation sources | FULLY_CORROBORATED |
Legal address
Legal address | 35 Shelbourne Road, Ballsbridge |
Postal code | D04 A4EO |
City | Dublin |
Region code | IE-D |
Country | IE | Ireland |
Headquarters address
Headquarters address | C/O KBA Consulting Management Limited, 4th Floor, 35 Shelbourne Road |
Postal code | D04 A4EO |
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 |
Umbrella Fund
KLS CORINIUM EMERGING MARKETS EQUITY FUND
LEI: 635400JOYPVCHYX2VK13
LEI registration status: LAPSED
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KLS CORINIUM EMERGING MARKETS EQUITY FUND
LEI: 635400JOYPVCHYX2VK13
LEI registration status: LAPSED
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