KAIROS INTERNATIONAL SICAV - USD BOND
copy
2221009R82GMN9RLGA40
2221009R82GMN9RLGA40
retired
Company data
| Legal name | KAIROS INTERNATIONAL SICAV - USD BOND |
| Legal address | 60, AVENUE J.F. KENNEDY, LUXEMBOURG, L-1855, Luxembourg |
| Registration authority entity ID | O00004360_00000038 |
| Entity status |
Inactive
|
LEI registration details
| LEI number | 2221009R82GMN9RLGA40 copy 2221009R82GMN9RLGA40 |
| Status |
Retired
|
| Next renewal date | 2024-09-17 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | KAIROS INTERNATIONAL SICAV - USD BOND |
| Entity status |
Inactive
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00004360_00000038 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2019-10-08 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00004360_00000038 |
LEI registration details
| LEI number | 2221009R82GMN9RLGA40 copy 2221009R82GMN9RLGA40 |
| Status |
Retired
|
| Initial registration | 2019-09-17 |
| Last update | 2024-12-16 |
| Next renewal date | 2024-09-17 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 60, AVENUE J.F. KENNEDY |
| Postal code | L-1855 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O KAIROS PARTNERS SGR S.P.A., VIA SAN PROSPERO, 2 |
| Postal code | 20121 |
| City | MILAN |
| Region code | IT-MI |
| Country | IT | Italy |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
USD BOND
LEI: 2221009R82GMN9RLGA40
LEI registration status: RETIRED
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USD BOND
LEI: 2221009R82GMN9RLGA40
LEI registration status: RETIRED
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