GLOBAL INTERNATIONAL INVESTMENTS SICAV - TALAIA
213800911G3UHXXMX355
issued
Company data
| Legal name | GLOBAL INTERNATIONAL INVESTMENTS SICAV - TALAIA |
| Legal address | 11-13, BOULEVARD DE LA FOIRE, LUXEMBOURG, L-1528, Luxembourg |
| Registration authority entity ID | O00008649_00000011 |
| Entity status |
Active
|
LEI registration details
| LEI number | 213800911G3UHXXMX355 |
| Status |
Issued
|
| Next renewal date | 2025-07-29 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | GLOBAL INTERNATIONAL INVESTMENTS SICAV - TALAIA |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00008649_00000011 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2021-07-13 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00008649_00000011 |
LEI registration details
| LEI number | 213800911G3UHXXMX355 |
| Status |
Issued
|
| Initial registration | 2022-06-23 |
| Last update | 2024-07-29 |
| Next renewal date | 2025-07-29 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 11-13, BOULEVARD DE LA FOIRE |
| Postal code | L-1528 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O FUNDROCK MANAGEMENT COMPANY S.A., 33, RUE GASPERICH – BUILDING B |
| Postal code | L-5826 |
| City | HESPERANGE |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
GLOBAL INTERNATIONAL INVESTMENTS SICAV (Direct parent) GLOBAL INTERNATIONAL INVESTMENTS SICAV (Ultimate Parent) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
TALAIA
LEI: 213800911G3UHXXMX355
LEI registration status: ISSUED
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TALAIA
LEI: 213800911G3UHXXMX355
LEI registration status: ISSUED
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