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KBI GLOBAL INVESTORS AQUARIUS FUND
ACTIVE
LEI: 549300MI2S21D82YVV14
ISSUED
United States of America, WILMINGTON, CORPORATION TRUST CENTER, 1209 ORANGE ST, 19801
Legal name
KBI GLOBAL INVESTORS AQUARIUS FUND
Other entity names
The Advisors Inner Circle Fund III - KBI Global Investors Water Fund
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000063187
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-12-31
Addresses
Legal Address
CORPORATION TRUST CENTER
1209 ORANGE ST
19801
WILMINGTON
US-DE
US | United States of America
Headquarters Address
C/O KBI GLOBAL INVESTORS (NORTH AMERICA) LIMITED
3RD FLOOR
2 HARBOURMASTER PLACE
D01X 5P3
DUBLIN
IE-D
IE | Ireland
Registration details
LEI initial registration date
2018-07-25
LEI last update date
2024-06-05
LEI registration status
ISSUED
LEI next renewal date
2025-06-05
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
S000063187
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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