KAIROS INTERNATIONAL SICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B119723

Dates

Initial registration date

9 May 2022

Next renewal date

9 May 2027

Reported accounting relationships

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

Page 1 of 1 · 17 reported relationships.

• KAIROS INTERNATIONAL SICAV — Source relationship code: IS_FUND-MANAGED_BY — KAIROS PARTNERS SGR S.P.A.; status Active
• ALTERNATIVE STRATEGIES SELECTION — Source relationship code: IS_SUBFUND_OF — KAIROS INTERNATIONAL SICAV; status Active
• EURO DYNAMIC BALANCED — Source relationship code: IS_SUBFUND_OF — KAIROS INTERNATIONAL SICAV; status Active
• TARGET 2026 — Source relationship code: IS_SUBFUND_OF — KAIROS INTERNATIONAL SICAV; status Active
• OPPORTUNITIES LONG/SHORT — Source relationship code: IS_SUBFUND_OF — KAIROS INTERNATIONAL SICAV; status Active
• INNOVATION TRENDS — Source relationship code: IS_SUBFUND_OF — KAIROS INTERNATIONAL SICAV; status Active
• SMART BOND 03/2028 — Source relationship code: IS_SUBFUND_OF — KAIROS INTERNATIONAL SICAV; status Active
• FLEXIBLE ALPHA — Source relationship code: IS_SUBFUND_OF — KAIROS INTERNATIONAL SICAV; status Active
• SELECTION MODERATE — Source relationship code: IS_SUBFUND_OF — KAIROS INTERNATIONAL SICAV; status Active
• MADE IN ITALY — Source relationship code: IS_SUBFUND_OF — KAIROS INTERNATIONAL SICAV; status Active
• FINANCIAL INCOME — Source relationship code: IS_SUBFUND_OF — KAIROS INTERNATIONAL SICAV; status Active
• PATRIOT — Source relationship code: IS_SUBFUND_OF — KAIROS INTERNATIONAL SICAV; status Active
• PENTAGON — Source relationship code: IS_SUBFUND_OF — KAIROS INTERNATIONAL SICAV; status Active
• KEY — Source relationship code: IS_SUBFUND_OF — KAIROS INTERNATIONAL SICAV; status Active
• BOND — Source relationship code: IS_SUBFUND_OF — KAIROS INTERNATIONAL SICAV; status Active
• ITALIA — Source relationship code: IS_SUBFUND_OF — KAIROS INTERNATIONAL SICAV; status Active
• BOND PLUS — Source relationship code: IS_SUBFUND_OF — KAIROS INTERNATIONAL SICAV; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.