{"data":{"source":"gleif","sourceKey":"213800GNNMNCDP7DRR47","name":"KW INVESTMENT FUNDS ICAV","domain":null,"city":"DUBLIN","region":"IE-D","country":"IE","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/213800GNNMNCDP7DRR47","page":"/orgs/gleif/213800GNNMNCDP7DRR47","editionSlug":"org-gleif-213800gnnmncdp7drr47","editionAddress":"web+usd://org-gleif-213800gnnmncdp7drr47","walletAddress":"web+usd://org-gleif-213800gnnmncdp7drr47","editionPage":"/apps/org-gleif-213800gnnmncdp7drr47","editionApi":"/api/editions/org-gleif-213800gnnmncdp7drr47","editionMachineApi":"/api/v1/editions/org-gleif-213800gnnmncdp7drr47","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":false,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"ACTIVE","entityCategory":"FUND","legalForm":"2GV9","registrationStatus":"ISSUED","jurisdiction":"IE","initialRegistrationDate":"2016-04-29T00:00:00Z","nextRenewalDate":"2027-04-30T00:00:00Z","fetchedAt":"2026-07-12T19:21:20.520Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"complete","asOf":"2026-10-30T03:59:49.437Z","total":0,"items":[],"hasMore":false,"listPage":"/orgs/gleif/213800GNNMNCDP7DRR47/securities","basis":"Verbatim rows from GLEIF's ISIN-to-LEI relationship file (CC0) — the ANNA/GLEIF-published issuer correspondence, not an inference. Identity links only; no valuation is stated or implied."},"legal":{"status":"complete","asOf":"2026-10-31T02:49:32.559Z","legalForm":{"code":"2GV9","name":"Irish Collective Asset-management Vehicle","transliteratedName":null,"abbreviation":null,"other":null},"registrationAuthority":{"code":"RA000404","name":"Registers for financial service providers and collective investment schemes","localName":null,"organization":"Central Bank of Ireland","localOrganization":null,"website":null,"jurisdictions":[{"country":"Ireland","countryCode":"IE","jurisdiction":"Ireland"}],"entityId":"C147036","other":null}},"family":{"status":"complete","asOf":"2026-10-31T01:54:20.387Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"635400JHFCIGAGUZNX22","name":"TMF FUND MANAGEMENT (IRELAND) LIMITED","page":"/orgs/gleif/635400JHFCIGAGUZNX22","status":"ACTIVE","periodStart":"2015-12-01","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/213800GNNMNCDP7DRR47/family/fund-manager"},{"id":"sub-funds","label":"Sub-fund","plural":"Sub-funds","direction":"down","relationshipType":"IS_SUBFUND_OF","total":8,"members":[{"lei":"21380069VASBW7KSFV71","name":"KW INVESTMENT FUND XVIII","page":"/orgs/gleif/21380069VASBW7KSFV71","status":"ACTIVE","periodStart":"2021-06-24","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"21380077BWROGOQ5CM10","name":"KW INVESTMENT FUND XVII","page":"/orgs/gleif/21380077BWROGOQ5CM10","status":"ACTIVE","periodStart":"2021-05-24","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"213800HK9ADE48XUWI96","name":"KW INVESTMENT FUND I","page":"/orgs/gleif/213800HK9ADE48XUWI96","status":"ACTIVE","periodStart":"2015-12-01","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"213800LM84RC9E5AUA85","name":"KW INVESTMENT FUND VII","page":"/orgs/gleif/213800LM84RC9E5AUA85","status":"ACTIVE","periodStart":"2015-12-01","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"213800PYJTG3ZITY4O03","name":"KW INVESTMENT FUND VIII","page":"/orgs/gleif/213800PYJTG3ZITY4O03","status":"ACTIVE","periodStart":"2015-12-01","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"213800RYRLL3JQWP5944","name":"KW INVESTMENT FUND VI","page":"/orgs/gleif/213800RYRLL3JQWP5944","status":"ACTIVE","periodStart":"2015-12-01","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"213800WQTPQEZ9TUID96","name":"KW INVESTMENT FUND XIII","page":"/orgs/gleif/213800WQTPQEZ9TUID96","status":"ACTIVE","periodStart":"2018-07-27","periodEnd":null,"registrationStatus":"LAPSED"},{"lei":"213800XXD1CAUTKGAC90","name":"KW INVESTMENT FUND XXII","page":"/orgs/gleif/213800XXD1CAUTKGAC90","status":"ACTIVE","periodStart":"2022-02-17","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/213800GNNMNCDP7DRR47/family/sub-funds"}],"exceptions":{"status":"complete","asOf":"2026-10-31T02:28:38.909Z","direct":[{"code":"NON_CONSOLIDATING","text":"non-consolidating"}],"ultimate":[{"code":"NON_CONSOLIDATING","text":"non-consolidating"}]},"basis":"Verbatim from GLEIF's Level 2 relationship and reporting-exception files (CC0). Each link is an LEI pair GLEIF publishes; names come from this directory and never create a link. No ownership share or value is stated."},"meshNode":null,"boundary":"Organization records are represented in CNXT — not operated by the listed entities. Registry identity is verbatim from the source registry's public data; CNXT issues only the disclosed token attributes and never implies affiliation or endorsement.","provenance":{"registry":"GLEIF Legal Entity Identifier (LEI) Golden Copy","registryUrl":"https://www.gleif.org","recordUrl":"https://search.gleif.org/#/record/213800GNNMNCDP7DRR47","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}