KW INVESTMENT FUND I

213800HK9ADE48XUWI96Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

KW INVESTMENT FUND I is an active legal entity registered in Ireland (IE). LEI code: 213800HK9ADE48XUWI96. The LEI was first issued on Feb 1, 2021 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Feb 8, 2027.

ⓘ Entity Details

LEI Code 213800HK9ADE48XUWI96 Legal Name KW INVESTMENT FUND I Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C147037

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 1, 2021 Last Updated Feb 4, 2026 Next Renewal Feb 8, 2027 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
94 ST STEPHEN'S GREEN
DUBLIN
IE-D
D02 FD70
IE
Headquarters Address
C/O TMF FUND MANAGEMENT (IRELAND) LIMITED
GROUND FLOOR, TWO DOCKLAND CENTRAL, GUILD STREET
DUBLIN
IE-D
D01 K2C5
IE

📅 Registration Timeline

First Issued
Feb 1, 2021 — LEI initially registered
Last Updated
Feb 4, 2026 — Record data last refreshed
Next Renewal
Feb 8, 2027 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00HK9ADE48XUWI
96
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (4)

KENNEDY WILSON EUROPE REAL ESTATE LIMITED Direct Parent

This entity is directly consolidated by its parent in accounting terms.

TMF FUND MANAGEMENT (IRELAND) LIMITED is fund-managed by
KW INVESTMENT FUNDS ICAV is subfund of
Kennedy-Wilson Holdings, Inc. Ultimate Parent

This entity is ultimately consolidated by the top-level parent entity.

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? Frequently Asked Questions

What is the LEI number for KW INVESTMENT FUND I? +

The Legal Entity Identifier (LEI) for KW INVESTMENT FUND I is 213800HK9ADE48XUWI96. This 20-character code uniquely identifies KW INVESTMENT FUND I in global financial transactions as per ISO 17442.

Is KW INVESTMENT FUND I's LEI active? +

Yes, KW INVESTMENT FUND I's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 4, 2026 and is due for renewal on Feb 8, 2027.

Where is KW INVESTMENT FUND I registered? +

KW INVESTMENT FUND I is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C147037.

Who owns KW INVESTMENT FUND I? +

According to GLEIF Level 2 relationship data, KW INVESTMENT FUND I's parent entity is Kennedy-Wilson Holdings, Inc.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for KW INVESTMENT FUND I, registered in Ireland. The LEI code 213800HK9ADE48XUWI96 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.