KBI FUNDS 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

C35553

Dates

Initial registration date

23 Nov 2017

Next renewal date

23 Nov 2027

Reported accounting relationships

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

Page 1 of 1 · 19 reported relationships.

• KBI FUNDS ICAV — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI IRELAND LIMITED; status Active
• KBI CORE GLOBAL SUSTAINABLE FUND — Source relationship code: IS_SUBFUND_OF — KBI FUNDS ICAV; status Active
• KBI GLOBAL HEALTH AND WELLBEING FUND — Source relationship code: IS_SUBFUND_OF — KBI FUNDS ICAV; status Active
• KBI CIRCULAR ECONOMY FUND — Source relationship code: IS_SUBFUND_OF — KBI FUNDS ICAV; status Active
• KBI GLOBAL SMALL CAP EQUITY FUND — Source relationship code: IS_SUBFUND_OF — KBI FUNDS ICAV; status Active
• KBI DIVERSIFIED GROWTH FUND — Source relationship code: IS_SUBFUND_OF — KBI FUNDS ICAV; status Active
• KBI ECO WATER FUND (ICAV) — Source relationship code: IS_SUBFUND_OF — KBI FUNDS ICAV; status Active
• KBI NORTH AMERICA EQUITY FUND — Source relationship code: IS_SUBFUND_OF — KBI FUNDS ICAV; status Active
• KBI EUROZONE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — KBI FUNDS ICAV; status Active
• KBI WATER FUND — Source relationship code: IS_SUBFUND_OF — KBI FUNDS ICAV; status Active
• KBI 50/50 GLOBAL/EUROZONE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — KBI FUNDS ICAV; status Active
• KBI DEVELOPED EQUITY FUND — Source relationship code: IS_SUBFUND_OF — KBI FUNDS ICAV; status Active
• KBI GLOBAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — KBI FUNDS ICAV; status Active
• KBI ACWI EQUITY FUND — Source relationship code: IS_SUBFUND_OF — KBI FUNDS ICAV; status Active
• KBI EMERGING MARKETS EQUITY FUND — Source relationship code: IS_SUBFUND_OF — KBI FUNDS ICAV; status Active
• KBI GLOBAL SOLUTIONS FUND — Source relationship code: IS_SUBFUND_OF — KBI FUNDS ICAV; status Active
• KBI INTEGRIS GLOBAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — KBI FUNDS ICAV; status Active
• KBI GLOBAL ENERGY TRANSITION FUND — Source relationship code: IS_SUBFUND_OF — KBI FUNDS ICAV; status Active
• KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND — Source relationship code: IS_SUBFUND_OF — KBI FUNDS ICAV; 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.