LEI Leit - Athugaðu LEI númerið þitt

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
Löglegt nafn
KAON INVESTMENT FUND ICAV
Skráð hjá
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Auðkenni skráningarstofnunar sem lögaðila
C443099
Lögsaga
IE
Flokkur lögaðila
FUND
Lögformlegur kóði lögaðila
Irish Collective Asset-management Vehicle (en)
2GV9
Staða lögaðila
ACTIVE
Dagsetning stofnunar
2020-12-22

Heimilisföng

Lögheimili
C/O IQ EQ FUND MANAGEMENT (IRELAND) LIMITED
70 SIR JOHN ROGERSON’S QUAY
D02 C9D0
DUBLIN
IE-D
IE | Ireland
Heimilisfang höfuðstöðva
C/O IQ EQ FUND MANAGEMENT (IRELAND) LIMITED
76 SIR JOHN ROGERSON’S QUAY
D02 C9D0
DUBLIN
IE-D
IE | Ireland

Skráningar upplýsingar

LEI Dagsetning upphaflegrar skráningardagur
2021-03-05
LEI Dagsetning síðustu uppfærslu
2024-01-04
LEI Staða skráningar
ISSUED
LEI Dagsetning næstu endurnýjunar
2025-01-24
Umsýslunnar LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Heimildir staðfestingar
FULLY_CORROBORATED
Staðfest við
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Staðfest sem
C443099

Sambönd

Móðurfélag
NON_CONSOLIDATING (Undantekning vegna beins móðurfélags)
NON_CONSOLIDATING (Undantekning vegna yfir móðurfélags)
Bein dótturfélög
Engin gögn vegna beinna dótturfélaga tiltæk
Aðal dótturfélag
Engin gögn vegna aðal dótturfélaga tiltæk