LEI Record LAPSED 635400GAS92E71TZWH20

Kepler Liquid Strategies ICAV - KLS CDAM Global Opportunities Fund

Policy Non-Conforming

Record as of 2026-11-03

LEI Record Details

  • Entity name

    Kepler Liquid Strategies ICAV - KLS CDAM Global Opportunities Fund

  • Registered At

    Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
    Ireland
    RA000404

  • Registered As

    C176024

  • Jurisdiction Of Formation

    IE-D

  • Entity Legal Form

    Irish Collective Asset-management Vehicle (EN)
    2GV9

  • Entity Status

    ACTIVE

  • Legal Address

    5 George's Dock, IFSC, Dublin 1, D01 X8N7, Dublin, IE-D, IE

  • Headquarters Address

    5 George's Dock, IFSC, Dublin 1, D01 X8N7, Dublin, IE-D, IE

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

Renew LEI

Registration Details

  • Registration Date

    2018-03-06

  • LEI Issuer

    635400DZBUIMTBCXGA12

  • Last Update

    2022-03-06

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    LAPSED

  • Data Validated At

    RA000404

  • Next Renewal

    2022-03-06T00:00:00Z

  • Data Validated As

    C176024

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