TALOMON VALUE ICAV - Talomon Value Fund
copy
635400MPB2VMGBHOIT70 635400MPB2VMGBHOIT70
LAPSED
Company data
| Legal name | TALOMON VALUE ICAV - Talomon Value Fund |
| Legal address | 5th Floor, The Exchange, George's Dock, Dublin, D02 DT18, Ireland |
| Registration authority entity ID | C143513 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 635400MPB2VMGBHOIT70 copy 635400MPB2VMGBHOIT70 |
| Status |
LAPSED
|
| Next renewal date | 2023-09-29 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
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Company data
| Legal name | TALOMON VALUE ICAV - Talomon Value Fund |
| Entity status |
ACTIVE
|
| Other entity names | Talomon Value ICAV - Talomon Value Fund |
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C143513 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
| Entity created at | 2015-08-17 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C143513 |
LEI registration details
| LEI number | 635400MPB2VMGBHOIT70 copy 635400MPB2VMGBHOIT70 |
| Status |
LAPSED
|
| Initial registration | 2014-09-29 |
| Last update | 2023-09-29 |
| Next renewal date | 2023-09-29 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 5th Floor, The Exchange, George's Dock |
| Postal code | D02 DT18 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O KBA Consulting Management Limited, 5th Floor, The Exchange, George's Dock |
| Postal code | D02 DT18 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Umbrella Fund
Talomon Value Fund
LEI: 635400MPB2VMGBHOIT70
LEI registration status: LAPSED
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Talomon Value Fund
LEI: 635400MPB2VMGBHOIT70
LEI registration status: LAPSED
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