Key Capital - Private Assets Fund ICAV

635400WQB6BDP1T1PB26Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

Key Capital - Private Assets Fund ICAV is an active legal entity registered in Ireland (IE). LEI code: 635400WQB6BDP1T1PB26. The LEI was first issued on Mar 3, 2023 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Mar 3, 2026.

ⓘ Entity Details

LEI Code 635400WQB6BDP1T1PB26 Legal Name Key Capital - Private Assets Fund ICAV Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C173060

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 3, 2023 Last Updated Feb 11, 2025 Next Renewal Mar 3, 2026 (in 14 days) 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
3 Dublin Landings
North Wall Quay
Dublin
IE-D
D01 C4E0
IE
Headquarters Address
C/O Key Capital Investment Management Limited
Huguenot House
St. Stephens Green
Dublin
IE-D
D02 NY63
IE

📅 Registration Timeline

First Issued
Mar 3, 2023 — LEI initially registered
Last Updated
Feb 11, 2025 — Record data last refreshed
Next Renewal
Mar 3, 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
00WQB6BDP1T1PB
26
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

Subsidiaries & Children (1)

Key Capital - Private Credit Fund is subfund of

🌎 Other Entities in IE

Discover other legal entities registered in the same jurisdiction

AXA Assistance Ireland Limited
ACTIVE 635400WYUIIBPWXLTG27
Smurfit Kappa Treasury Unlimited Company
ACTIVE 635400B3DOXSWFOWJT40
METLIFE EUROPE DESIGNATED ACTIVITY COMPANY
ACTIVE 549300D366WPHJ4OJ240
UnitedHealthcare Insurance Designated Activity Company
ACTIVE 6354006WYJKVUUINRV26
State Street International (Ireland) Limited Employee Share Participation Scheme
ACTIVE 635400PTVOFXHGQW7657
Robesa Limited
ACTIVE 635400N8ICZRWW6OUD20
View all entities in Ireland →

? Frequently Asked Questions

What is the LEI number for Key Capital - Private Assets Fund ICAV? +

The Legal Entity Identifier (LEI) for Key Capital - Private Assets Fund ICAV is 635400WQB6BDP1T1PB26. This 20-character code uniquely identifies Key Capital - Private Assets Fund ICAV in global financial transactions as per ISO 17442.

Is Key Capital - Private Assets Fund ICAV's LEI active? +

Yes, Key Capital - Private Assets Fund ICAV's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 11, 2025 and is due for renewal on Mar 3, 2026.

Where is Key Capital - Private Assets Fund ICAV registered? +

Key Capital - Private Assets Fund ICAV is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C173060.

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 Key Capital - Private Assets Fund ICAV, registered in Ireland. The LEI code 635400WQB6BDP1T1PB26 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.