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KAON INVESTMENT FUND ICAV
ACTIVE
LEI: 5493004GSO3NAZ0HEE06
ISSUED
Ireland, DUBLIN, C/O IQ EQ FUND MANAGEMENT (IRELAND) LIMITED, 70 SIR JOHN ROGERSON’S QUAY, D02 C9D0
Legal name
KAON INVESTMENT FUND ICAV
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C443099
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
Irish Collective Asset-management Vehicle (en)
2GV9
Entity status
ACTIVE
Entity created at
2020-12-22
Addresses
Legal Address
C/O IQ EQ FUND MANAGEMENT (IRELAND) LIMITED
70 SIR JOHN ROGERSON’S QUAY
D02 C9D0
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O IQ EQ FUND MANAGEMENT (IRELAND) LIMITED
76 SIR JOHN ROGERSON’S QUAY
D02 C9D0
DUBLIN
IE-D
IE | Ireland
Registration details
LEI initial registration date
2021-03-05
LEI last update date
2024-01-04
LEI registration status
ISSUED
LEI next renewal date
2025-01-24
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
C443099
Relationships
Fund manager
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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