KBI ACWI EQUITY FUND

635400RC9BBCRAJKY549Copied!

ACTIVE LAPSED FUND 🇮🇪 Ireland

KBI ACWI EQUITY FUND is an active legal entity registered in Ireland (IE). LEI code: 635400RC9BBCRAJKY549. The LEI was first issued on Jul 2, 2015 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jul 2, 2024.

ⓘ Entity Details

LEI Code 635400RC9BBCRAJKY549 Legal Name KBI ACWI EQUITY FUND Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C139752

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jul 2, 2015 Last Updated Jul 3, 2024 Next Renewal Jul 2, 2024 (594 days overdue) 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
IE-D
D01 X5P3
IE
Headquarters Address
C/O AMUNDI IRELAND LIMITED
1 GEORGE'S QUAY PLAZA, GEORGE'S QUAY
DUBLIN
IE-D
D02 V002
IE

📅 Registration Timeline

First Issued
Jul 2, 2015 — LEI initially registered
Renewal Overdue
Jul 2, 2024 — Renewal deadline has passed
Last Updated
Jul 3, 2024 — Record data last refreshed

★ 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
00RC9BBCRAJKY5
49
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 ACWI EQUITY FUND? +

The Legal Entity Identifier (LEI) for KBI ACWI EQUITY FUND is 635400RC9BBCRAJKY549. This 20-character code uniquely identifies KBI ACWI EQUITY FUND in global financial transactions as per ISO 17442.

Is KBI ACWI EQUITY FUND's LEI active? +

Yes, KBI ACWI EQUITY FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Jul 3, 2024 and is due for renewal on Jul 2, 2024.

Where is KBI ACWI EQUITY FUND registered? +

KBI ACWI EQUITY FUND is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C139752.

Who owns KBI ACWI EQUITY FUND? +

According to GLEIF Level 2 relationship data, KBI ACWI EQUITY 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 ACWI EQUITY FUND, registered in Ireland. The LEI code 635400RC9BBCRAJKY549 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.