KBI WATER FUND

635400J1NOTKSMNKNU98Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

KBI WATER FUND is an active legal entity registered in Ireland (IE). LEI code: 635400J1NOTKSMNKNU98. The LEI was first issued on Oct 20, 2014 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Oct 20, 2026.

ⓘ Entity Details

LEI Code 635400J1NOTKSMNKNU98 Legal Name KBI WATER FUND Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C47823

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 20, 2014 Last Updated Sep 15, 2025 Next Renewal Oct 20, 2026 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
3RD FLOOR, 2 HARBOURMASTER PLACE
IFSC DUBLIN 1
DUBLIN
IE-D
D01 X5P3
IE
Headquarters Address
C/O KBI GLOBAL INVESTORS LIMITED
3RD FLOOR, 2 HARBOURMASTER PLACE
IFSC DUBLIN 1
DUBLIN
IE-D
D01 X5P3
IE

📅 Registration Timeline

First Issued
Oct 20, 2014 — LEI initially registered
Last Updated
Sep 15, 2025 — Record data last refreshed
Next Renewal
Oct 20, 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
00J1NOTKSMNKNU
98
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 (2)

AMUNDI IRELAND LIMITED is fund-managed by
KBI FUNDS ICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for KBI WATER FUND? +

The Legal Entity Identifier (LEI) for KBI WATER FUND is 635400J1NOTKSMNKNU98. This 20-character code uniquely identifies KBI WATER FUND in global financial transactions as per ISO 17442.

Is KBI WATER FUND's LEI active? +

Yes, KBI WATER FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 15, 2025 and is due for renewal on Oct 20, 2026.

Where is KBI WATER FUND registered? +

KBI WATER FUND is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C47823.

Who owns KBI WATER FUND? +

According to GLEIF Level 2 relationship data, KBI WATER FUND's parent entity is AMUNDI IRELAND 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 KBI WATER FUND, registered in Ireland. The LEI code 635400J1NOTKSMNKNU98 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.