TALOMON VALUE ICAV
copy
549300VLXHL1O732O094 549300VLXHL1O732O094
lapsed
Company data
| Legal name | TALOMON VALUE ICAV |
| Legal address | 5TH FLOOR, IFSC, DUBLIN 1, DUBLIN, D01 W3P9, Ireland |
| Registration authority entity ID | C143497 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300VLXHL1O732O094 copy 549300VLXHL1O732O094 |
| Status |
Lapsed
|
| Next renewal date | 2017-08-30 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | TALOMON VALUE ICAV |
| Entity status |
Active
|
| Other entity names | TALOMON VALUE PUBLIC LIMITED COMPANY |
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C143497 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
| Entity created at | 2014-09-22 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C143497 |
LEI registration details
| LEI code | 549300VLXHL1O732O094 copy 549300VLXHL1O732O094 |
| Status |
Lapsed
|
| Initial registration | 2014-09-23 |
| Last update | 2023-12-21 |
| Next renewal date | 2017-08-30 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 5TH FLOOR, IFSC, DUBLIN 1 |
| Postal code | D01 W3P9 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O KBA CONSULTING MANAGEMENT LIMITED |
| Postal code | D04 A4E0 |
| City | BALLSBRIDGE |
| 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 |
Fund Manager
TALOMON VALUE ICAV
LEI: 549300VLXHL1O732O094
LEI registration status: LAPSED
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TALOMON VALUE ICAV
LEI: 549300VLXHL1O732O094
LEI registration status: LAPSED
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