CASTELLAIN ICAV - CASTELLAIN VALUE FUND
copy
213800G4V4AYUQQLCC77 213800G4V4AYUQQLCC77
ISSUED
Company data
| Legal name | CASTELLAIN ICAV - CASTELLAIN VALUE FUND |
| Legal address | 35 SHELBOURNE ROAD, BALLSBRIDGE, DUBLIN, D04 A4EO, Ireland |
| Registration authority entity ID | C180422 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 213800G4V4AYUQQLCC77 copy 213800G4V4AYUQQLCC77 |
| Status |
ISSUED
|
| Next renewal date | 2026-04-09 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | CASTELLAIN ICAV - CASTELLAIN VALUE FUND |
| Entity status |
ACTIVE
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C180422 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2018-04-03 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C180422 |
LEI registration details
| LEI number | 213800G4V4AYUQQLCC77 copy 213800G4V4AYUQQLCC77 |
| Status |
ISSUED
|
| Initial registration | 2018-04-09 |
| Last update | 2025-02-12 |
| Next renewal date | 2026-04-09 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 35 SHELBOURNE ROAD, BALLSBRIDGE |
| Postal code | D04 A4EO |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O CASTELLAIN CAPITAL LLP, 34 NEW CAVENDISH STREET |
| Postal code | W1G 8UB |
| City | LONDON |
| Region code | GB-LND |
| Country | GB | United Kingdom |
Parents
|
CASTELLAIN ICAV (Direct parent) CASTELLAIN ICAV (Ultimate Parent) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
CASTELLAIN VALUE FUND
LEI: 213800G4V4AYUQQLCC77
LEI registration status: ISSUED
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CASTELLAIN VALUE FUND
LEI: 213800G4V4AYUQQLCC77
LEI registration status: ISSUED
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