KEPLER LIQUID STRATGIES ICAV - KLS ZEBRA GLOBAL EQUITY BETA NEUTRAL FUND

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ACTIVE LAPSED FUND 🇮🇪 Ireland

KEPLER LIQUID STRATGIES ICAV - KLS ZEBRA GLOBAL EQUITY BETA NEUTRAL FUND is an active legal entity registered in Ireland (IE). LEI code: 635400SAYMLFDZCEXJ45. The LEI was first issued on Apr 19, 2016 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Apr 19, 2022.

ⓘ Entity Details

LEI Code 635400SAYMLFDZCEXJ45 Legal Name KEPLER LIQUID STRATGIES ICAV - KLS ZEBRA GLOBAL EQUITY BETA NEUTRAL FUND Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C155413

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Apr 19, 2016 Last Updated Nov 21, 2022 Next Renewal Apr 19, 2022 (1398 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
IE
Headquarters Address
5 George's Dock
IFSC
Dublin 1
Dublin
IE-D
IE

📅 Registration Timeline

First Issued
Apr 19, 2016 — LEI initially registered
Renewal Overdue
Apr 19, 2022 — Renewal deadline has passed
Last Updated
Nov 21, 2022 — Record data last refreshed

★ 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
00SAYMLFDZCEXJ
45
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 STRATGIES ICAV - KLS ZEBRA GLOBAL EQUITY BETA NEUTRAL FUND? +

The Legal Entity Identifier (LEI) for KEPLER LIQUID STRATGIES ICAV - KLS ZEBRA GLOBAL EQUITY BETA NEUTRAL FUND is 635400SAYMLFDZCEXJ45. This 20-character code uniquely identifies KEPLER LIQUID STRATGIES ICAV - KLS ZEBRA GLOBAL EQUITY BETA NEUTRAL FUND in global financial transactions as per ISO 17442.

Is KEPLER LIQUID STRATGIES ICAV - KLS ZEBRA GLOBAL EQUITY BETA NEUTRAL FUND's LEI active? +

Yes, KEPLER LIQUID STRATGIES ICAV - KLS ZEBRA GLOBAL EQUITY BETA NEUTRAL FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Nov 21, 2022 and is due for renewal on Apr 19, 2022.

Where is KEPLER LIQUID STRATGIES ICAV - KLS ZEBRA GLOBAL EQUITY BETA NEUTRAL FUND registered? +

KEPLER LIQUID STRATGIES ICAV - KLS ZEBRA GLOBAL EQUITY BETA NEUTRAL FUND is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C155413.

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 STRATGIES ICAV - KLS ZEBRA GLOBAL EQUITY BETA NEUTRAL FUND, registered in Ireland. The LEI code 635400SAYMLFDZCEXJ45 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.