KW REAL ESTATE ICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 2GV9

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C174784

Dates

Initial registration date

22 Jan 2018

Next renewal date

22 Jan 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 8 reported relationships.

• KW REAL ESTATE ICAV — Direct accounting consolidation parent — Kennedy-Wilson Holdings, Inc.; status Active
• KW REAL ESTATE ICAV — Source relationship code: IS_FUND-MANAGED_BY — TMF FUND MANAGEMENT (IRELAND) LIMITED; status Active
• KW IRISH REAL ESTATE FUND XII — Source relationship code: IS_SUBFUND_OF — KW REAL ESTATE ICAV; status Active
• CAPITAL DOCK RESIDENTIAL FUND — Source relationship code: IS_SUBFUND_OF — KW REAL ESTATE ICAV; status Active
• CAPITAL DOCK OFFICE FUND — Source relationship code: IS_SUBFUND_OF — KW REAL ESTATE ICAV; status Active
• ALTO VETRO FUND — Source relationship code: IS_SUBFUND_OF — KW REAL ESTATE ICAV; status Active
• KW IRISH REAL ESTATE FUND XIII — Source relationship code: IS_SUBFUND_OF — KW REAL ESTATE ICAV; status Active
• KW REAL ESTATE ICAV — Ultimate accounting consolidation parent — Kennedy-Wilson Holdings, Inc.; status Active