KL UCITS ICAV

635400HUIKV37Y92LP95Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

KL UCITS ICAV is an active legal entity registered in Ireland (IE). LEI code: 635400HUIKV37Y92LP95. The LEI was first issued on Mar 29, 2023 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Mar 29, 2026.

ⓘ Entity Details

LEI Code 635400HUIKV37Y92LP95 Legal Name KL UCITS ICAV Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C165457

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 29, 2023 Last Updated Jan 24, 2026 Next Renewal Mar 29, 2026 (in 42 days) Corroboration FULLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
4th Floor, 35 Shelbourne Road
Ballsbridge
IE-D
D04 A4EO
IE
Headquarters Address
4th Floor, 35 Shelbourne Road
Ballsbridge
IE-D
D04 A4EO
IE

📅 Registration Timeline

First Issued
Mar 29, 2023 — LEI initially registered
Last Updated
Jan 24, 2026 — Record data last refreshed
Next Renewal
Mar 29, 2026 — 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

6354
00HUIKV37Y92LP
95
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 (1)

Waystone Management Company (IE) Limited is fund-managed by

Subsidiaries & Children (1)

KL Event Driven UCITS Fund is subfund of

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? Frequently Asked Questions

What is the LEI number for KL UCITS ICAV? +

The Legal Entity Identifier (LEI) for KL UCITS ICAV is 635400HUIKV37Y92LP95. This 20-character code uniquely identifies KL UCITS ICAV in global financial transactions as per ISO 17442.

Is KL UCITS ICAV's LEI active? +

Yes, KL UCITS ICAV's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 24, 2026 and is due for renewal on Mar 29, 2026.

Where is KL UCITS ICAV registered? +

KL UCITS ICAV is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C165457.

Who owns KL UCITS ICAV? +

According to GLEIF Level 2 relationship data, KL UCITS ICAV's parent entity is Waystone Management Company (IE) Limited. 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 KL UCITS ICAV, registered in Ireland. The LEI code 635400HUIKV37Y92LP95 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.