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KLS Ionic Relative Value Arbitrage Fund
ACTIVE
LEI: 635400XFJUDZTTHK5757
ISSUED
Ireland, Dublin, 35 Shelbourne Road, Ballsbridge,
Legal name
KLS Ionic Relative Value Arbitrage Fund
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C422953
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
Irish Collective Asset-management Vehicle (en)
2GV9
Entity status
ACTIVE
Entity created at
2020-06-22
Addresses
Legal Address
35 Shelbourne Road
Ballsbridge
Dublin
IE-D
IE | Ireland
Headquarters Address
C/O Waystone Management Company (IE) Limited
4th Floor
35 Shelbourne Road
Dublin
IE-D
IE | Ireland
Registration details
LEI initial registration date
2020-03-27
LEI last update date
2024-05-25
LEI registration status
ISSUED
LEI next renewal date
2025-03-27
Managing LOU
The Irish Stock Exchange Public Limited Company (The Irish Stock Exchange Public Limited Company)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C422953
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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