Kepler Liquid Strategies ICAV - KLS CDAM Global Opportunities Fund

635400GAS92E71TZWH20Copied!

ACTIVE LAPSED FUND 🇮🇪 Ireland

Kepler Liquid Strategies ICAV - KLS CDAM Global Opportunities Fund is an active legal entity registered in Ireland (IE). LEI code: 635400GAS92E71TZWH20. The LEI was first issued on Mar 6, 2018 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Mar 6, 2022.

ⓘ Entity Details

LEI Code 635400GAS92E71TZWH20 Legal Name Kepler Liquid Strategies ICAV - KLS CDAM Global Opportunities Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C176024

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Mar 6, 2018 Last Updated Mar 6, 2022 Next Renewal Mar 6, 2022 (1443 days overdue) Corroboration FULLY_CORROBORATED Managing LOU The Irish Stock Exchange Plc Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
5 George's Dock
IFSC
Dublin 1
Dublin
IE-D
D01 X8N7
IE
Headquarters Address
5 George's Dock
IFSC
Dublin 1
Dublin
IE-D
D01 X8N7
IE

📅 Registration Timeline

First Issued
Mar 6, 2018 — LEI initially registered
Last Updated
Mar 6, 2022 — Record data last refreshed
Renewal Overdue
Mar 6, 2022 — Renewal deadline has passed

★ Data Quality

70%
7 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

6354
00GAS92E71TZWH
20
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.

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? Frequently Asked Questions

What is the LEI number for Kepler Liquid Strategies ICAV - KLS CDAM Global Opportunities Fund? +

The Legal Entity Identifier (LEI) for Kepler Liquid Strategies ICAV - KLS CDAM Global Opportunities Fund is 635400GAS92E71TZWH20. This 20-character code uniquely identifies Kepler Liquid Strategies ICAV - KLS CDAM Global Opportunities Fund in global financial transactions as per ISO 17442.

Is Kepler Liquid Strategies ICAV - KLS CDAM Global Opportunities Fund's LEI active? +

Yes, Kepler Liquid Strategies ICAV - KLS CDAM Global Opportunities Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Mar 6, 2022 and is due for renewal on Mar 6, 2022.

Where is Kepler Liquid Strategies ICAV - KLS CDAM Global Opportunities Fund registered? +

Kepler Liquid Strategies ICAV - KLS CDAM Global Opportunities Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C176024.

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 Kepler Liquid Strategies ICAV - KLS CDAM Global Opportunities Fund, registered in Ireland. The LEI code 635400GAS92E71TZWH20 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.