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KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND

635400XMNMFKOYHZQ883 The LEI code is active
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Company Information

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General information

Company name
KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND
Registry code
C172013
Registry status
ACTIVE
Company type
SUB-FUND

LEI Code information

LEI Code
635400XMNMFKOYHZQ883
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
20/08/2017
Next update
20/08/2027
LOU
LONDON STOCK EXCHANGE LEI LIMITED
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
3RD FLOOR, 2 HARBOURMASTER PLACE, IFSC
Postcode
D01 X5P3
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O AMUNDI IRELAND LIMITED, 1 GEORGE'S QUAY PLAZA, GEORGE'S QUAY
Postcode
D02 V002
City/Parish
DUBLIN
Country
Ireland

History

  • 23/07/2026
    Updated:
    Last update: 01/07/2025 -> 22/07/2026
    Next renewal: 20/08/2026 -> 20/08/2027
  • 02/07/2025
    Updated:
    Last update: 05/07/2024 -> 01/07/2025
    Next renewal: 20/08/2025 -> 20/08/2026
  • 06/07/2024
    Updated:
    Last update: 18/07/2023 -> 05/07/2024
    Next renewal: 20/08/2024 -> 20/08/2025
  • 19/07/2023
    Updated:
    Last update: 19/07/2022 -> 18/07/2023
    Next renewal: 20/08/2023 -> 20/08/2024
  • 20/07/2022
    Updated:
    Last update: 18/07/2022 -> 19/07/2022
    Next renewal: 20/08/2022 -> 20/08/2023
  • 19/07/2022
    Updated:
    First headquarters address line: 3RD FLOOR, 2 HARBOURMASTER PLACE -> C/O AMUNDI IRELAND LIMITED

    Inserted:
    Additional headquarters address line: 1 GEORGE'S QUAY PLAZA
    Additional headquarters address line: GEORGE'S QUAY

    Updated:
    Headquarters address postal code: D01 X5P3 -> D02 V002
    Last update: 12/07/2022 -> 18/07/2022

    Deleted:
    Additional headquarters address line: IFSC
  • 13/07/2022
    Updated:
    (primary) legal name: KBI FUNDS ICAV - KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND -> KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND
    First legal address line: C/O KBI GLOBAL INVESTORS LIMITED -> 3RD FLOOR, 2 HARBOURMASTER PLACE

    Inserted:
    Additional legal address line: IFSC

    Updated:
    First headquarters address line: C/O KBI GLOBAL INVESTORS LIMITED -> 3RD FLOOR, 2 HARBOURMASTER PLACE

    Inserted:
    Additional headquarters address line: IFSC

    Updated:
    Last update: 19/11/2021 -> 12/07/2022

    Deleted:
    Additional legal address line: 3RD FLOOR, 2 HARBOURMASTER PLACE
    Additional legal address line: IFSC DUBLIN 1
    Additional headquarters address line: 3RD FLOOR, 2 HARBOURMASTER PLACE
    Additional headquarters address line: IFSC DUBLIN 1
  • 18/03/2022
    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 213800G9XQZIV76VNB36
  • 19/11/2021
    Updated:
    (primary) legal name: KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund -> KBI FUNDS ICAV - KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND
    Language of (primary) legal name: en-IE -> en
    Language of legal address: en-IE -> en
    First legal address line: 3rd Floor 2 Harbourmaster Place -> C/O KBI GLOBAL INVESTORS LIMITED
    Additional legal address line: IFSC -> 3RD FLOOR, 2 HARBOURMASTER PLACE
    Additional legal address line: Dublin 1 -> IFSC DUBLIN 1
    Legal address city: Dublin -> DUBLIN
    Language of headquarters address: en-IE -> en
    First headquarters address line: 3rd Floor 2 Harbourmaster Place -> C/O KBI GLOBAL INVESTORS LIMITED

    Inserted:
    Additional headquarters address line: 3RD FLOOR, 2 HARBOURMASTER PLACE
    Additional headquarters address line: IFSC DUBLIN 1

    Updated:
    Headquarters address city: Dublin -> DUBLIN
    Entity legal form code: 2GV9 -> 8888

    Inserted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 213800G9XQZIV76VNB36

    Updated:
    Registration date: 20/08/2017 -> 20/08/2017
    Last update: 12/11/2021 -> 19/11/2021
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 20/08/2022 -> 20/08/2022
    Lei issuer: 635400DZBUIMTBCXGA12 -> 213800WAVVOPS85N2205

    Deleted:
    Additional headquarters address line: IFSC
  • 13/11/2021
    Updated:
    Last update: 10/11/2021 -> 12/11/2021
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 11/11/2021
    Updated:
    Last update: 22/06/2021 -> 10/11/2021
    Status: ISSUED -> PENDING_TRANSFER
  • 13/10/2021
    Inserted:
    Legal address region: IE-D
    Headquarters address region: IE-D

    Updated:
    Registration date: 20/08/2017 -> 20/08/2017
    Last update: 22/06/2021 -> 22/06/2021
    Next renewal: 20/08/2022 -> 20/08/2022
  • 31/07/2021
    Inserted:
    Language of (primary) legal name: en-IE
    Language of legal address: en-IE
    Language of headquarters address: en-IE
  • 22/06/2021
    Updated:
    Last update: 01/06/2021 -> 22/06/2021
    Next renewal: 20/08/2021 -> 20/08/2022
  • 02/06/2021
    Updated:
    Last update: 27/05/2021 -> 01/06/2021
  • 28/05/2021
    Inserted:
    General category: FUND

    Updated:
    Last update: 20/07/2020 -> 27/05/2021
  • 21/07/2020
    Updated:
    Last update: 17/06/2020 -> 20/07/2020
    Next renewal: 20/08/2020 -> 20/08/2021
  • 04/07/2020
    Updated:
    Registration date: 21/08/2017 -> 20/08/2017
    Last update: 17/06/2020 -> 17/06/2020
    Next renewal: 21/08/2020 -> 20/08/2020
  • 18/06/2020
    Updated:
    Last update: 05/06/2020 -> 17/06/2020
  • 06/06/2020
    Updated:
    (primary) legal name: KBI Institutional Fund ICAV - KBI Institutional Global Sustainable Infrastructure Fund -> KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund

    Inserted:
    Additional legal address line: IFSC
    Additional legal address line: Dublin 1
    Legal address postal code: D01 X5P3
    Headquarters address postal code: D01 X5P3

    Updated:
    Last update: 18/02/2020 -> 05/06/2020

    Deleted:
    Additional legal address line: IFSC
    Additional legal address line: IFSC
  • 19/02/2020
    Updated:
    Last update: 02/07/2019 -> 18/02/2020
  • 03/07/2019
    Updated:
    Entity legal form code: 9999 -> 2GV9
    Last update: 01/07/2019 -> 02/07/2019
    Next renewal: 21/08/2019 -> 21/08/2020
    Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED

    Deleted:
    Legal address postal code: 1
    Headquarters address postal code: 1
  • 02/07/2019
    Updated:
    Last update: 30/08/2018 -> 01/07/2019
  • 21/06/2019
    Updated:
    Last update: 30/08/2018 -> 30/08/2018
  • 08/06/2019
    Updated:
    Jurisdiction of formation: IE-D -> IE
  • 30/08/2018
    Updated:
    Last update: 21/08/2018 -> 30/08/2018
    Status: LAPSED -> ISSUED
    Next renewal: 21/08/2018 -> 21/08/2019
  • 22/08/2018
    Updated:
    Last update: 14/08/2018 -> 21/08/2018
    Status: ISSUED -> LAPSED
  • 15/08/2018
    Updated:
    Last update: 28/11/2017 -> 14/08/2018
  • 14/02/2018
    Initial:
    Lei code: 635400XMNMFKOYHZQ883
    (primary) legal name: KBI Institutional Fund ICAV - KBI Institutional Global Sustainable Infrastructure Fund
    First legal address line: 3rd Floor 2 Harbourmaster Place
    Additional legal address line: IFSC
    Legal address city: Dublin
    Legal address country: IE
    Legal address postal code: 1
    First headquarters address line: 3rd Floor 2 Harbourmaster Place
    Additional headquarters address line: IFSC
    Headquarters address city: Dublin
    Headquarters address country: IE
    Headquarters address postal code: 1
    Registered at: RA000404
    Registered as: C172013
    Jurisdiction of formation: IE-D
    Entity legal form code: 9999
    Entity status: ACTIVE
    Registration date: 21/08/2017
    Last update: 28/11/2017
    Status: ISSUED
    Next renewal: 21/08/2018
    Lei issuer: 635400DZBUIMTBCXGA12
    Corroboration level: PARTIALLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C172013

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