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Kepler Liquid Strategies ICAV
ACTIVE
LEI: 635400ZPMTWDBWYAV747
ISSUED
Ireland, Dublin, 35 Shelbourne Road, Ballsbridge, Dublin, D04 A4EO
Legal name
Kepler Liquid Strategies ICAV
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C148679
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
Irish Collective Asset-management Vehicle (en)
2GV9
Entity status
ACTIVE
Entity created at
2016-06-08
Addresses
Legal Address
35 Shelbourne Road
Ballsbridge
Dublin
D04 A4EO
Dublin
IE-D
IE | Ireland
Headquarters Address
C/O Waystone Management Company (IE) Limited
4th Floor
35 Shelbourne Road
D04 A4EO
Dublin
IE-D
IE | Ireland
Registration details
LEI initial registration date
2018-02-06
LEI last update date
2024-01-09
LEI registration status
ISSUED
LEI next renewal date
2025-02-06
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
C148679
Relationships
Fund manager
Sub funds
KLS Scopia Market Neutral Equity FundKLS Athos Event Driven FundKLS Arete Macro FundKLS CORINIUM EMERGING MARKETS EQUITY FUNDKLS Corinium Emerging Markets All Weather FundKLS SGA US Large Cap Growth FundKLS TALOMON PE ALPHA FUNDKLS Ionic Relative Value Arbitrage FundKLS Niederhoffer Smart Alpha UCITS FundKLS BH-DG SYSTEMATIC TRADING UCITS 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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