KENSINGTON UCITS ICAV - Kensington Diversified Income Fund
635400LGMCUBXWE9Y371
issued
Company data
| Legal name | KENSINGTON UCITS ICAV - Kensington Diversified Income Fund |
| Legal address | 39/40 Upper Mount Street, Dublin 2, Dublin, , Ireland |
| Registration authority entity ID | C458660 |
| Entity status |
Active
|
LEI registration details
| LEI code | 635400LGMCUBXWE9Y371 |
| Status |
Issued
|
| Next renewal date | 2025-07-14 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
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Company data
| Legal name | KENSINGTON UCITS ICAV - Kensington Diversified Income 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 | C458660 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
| Entity created at | 2021-07-02 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C458660 |
LEI registration details
| LEI code | 635400LGMCUBXWE9Y371 |
| Status |
Issued
|
| Initial registration | 2021-07-15 |
| Last update | 2024-05-30 |
| Next renewal date | 2025-07-14 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 39/40 Upper Mount Street, Dublin 2 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O Waystone Management Company (Lux) S.A., 19, rue de Bitbourg |
| Postal code | L-1273 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
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
Kensington Diversified Income Fund
LEI: 635400LGMCUBXWE9Y371
LEI registration status: ISSUED
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Kensington Diversified Income Fund
LEI: 635400LGMCUBXWE9Y371
LEI registration status: ISSUED
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