KW PRS ICAV
Irish Collective Asset-management Vehicle (ICAV) · DUBLIN, Ireland · LEI 213800ZKRPLZDR5BRR11
LEI activefund
Summary
KW PRS ICAV is registered in Ireland and entered in the “Registers for financial service providers and collective investment schemes” under number C176756. Its legal form is Irish Collective Asset-management Vehicle (ICAV). According to GLEIF, its ultimate parent is Kennedy-Wilson Holdings, Inc. (United States). That group has 21 subsidiaries with LEIs in 6 countries, 8 of them in Ireland. The LEI was first issued on 6 Jul 2018 and the record was last updated on 21 May 2026; the next renewal is due by 6 Jul 2027. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2018, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | Irish Collective Asset-management Vehicle (ICAV) |
|---|---|
| Register | Registers for financial service providers and collective investment schemes · Register website |
| Registration number | C176756 |
| Registration authority | Central Bank of Ireland |
| Jurisdiction | Ireland |
| Registered address | 94 ST STEPHEN'S GREEN, D02 FD70 DUBLIN, Ireland |
| Headquarters address | C/O TMF FUND MANAGEMENT (IRELAND) LIMITED, D01 K2C5 DUBLIN, Ireland |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 16 May 2018 |
| LEI | 213800ZKRPLZDR5BRR11 |
| LEI status | active |
| LEI first issued | 6 Jul 2018 |
| LEI record last updated | 21 May 2026 |
| Next LEI renewal | 6 Jul 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
KW PRS ICAV this entity
Relationship to the parent
| Ultimate parent | |
|---|---|
| Parent | Kennedy-Wilson Holdings, Inc. |
| Accounting period | 1 Jan 2018 to 31 Dec 2018 |
| Evidence | other official documents |
| Corroboration | supplied by the entity only |
| Accounting standard | other standard |
| Relationship start | 5 Jul 2018 |
| Recorded at GLEIF since | 6 Jul 2018 |
| Last updated | 21 May 2026 |
| Record status | current |
Parent not reported to GLEIF
- Direct parent: the parent has no LEI and has not consented to obtain one.
History
3 Nov 2022Headquarters address changed