KW PRS 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

C176756

Dates

Initial registration date

6 Jul 2018

Next renewal date

6 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 12 reported relationships.

• KW PRS ICAV — Source relationship code: IS_FUND-MANAGED_BY — TMF FUND MANAGEMENT (IRELAND) LIMITED; status Active
• KW PRS FUND 2 — Source relationship code: IS_SUBFUND_OF — KW PRS ICAV; status Active
• KW PRS FUND 1 — Source relationship code: IS_SUBFUND_OF — KW PRS ICAV; status Active
• KW PRS FUND 11 — Source relationship code: IS_SUBFUND_OF — KW PRS ICAV; status Active
• KW PRS FUND 6 — Source relationship code: IS_SUBFUND_OF — KW PRS ICAV; status Active
• KW PRS FUND 4 — Source relationship code: IS_SUBFUND_OF — KW PRS ICAV; status Active
• KW PRS FUND 7 — Source relationship code: IS_SUBFUND_OF — KW PRS ICAV; status Active
• KW PRS FUND 3 — Source relationship code: IS_SUBFUND_OF — KW PRS ICAV; status Active
• KW PRS FUND 10 — Source relationship code: IS_SUBFUND_OF — KW PRS ICAV; status Active
• KW PRS FUND 9 — Source relationship code: IS_SUBFUND_OF — KW PRS ICAV; status Active
• KW PRS FUND 5 — Source relationship code: IS_SUBFUND_OF — KW PRS ICAV; status Active
• KW PRS ICAV — Ultimate accounting consolidation parent — Kennedy-Wilson Holdings, Inc.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent does not have an LEI

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