LEI Search and Lookup - Check Your LEI Number
No results found. Please try searching with LEI code.
Check your LEI format. Must be 20 characters long.
The LEI code you entered is not found or is not yet in the GLEIF database. We recommend trying again tomorrow after 3pm.
Back to search results
CASTELLAIN VALUE FUND
ACTIVE
LEI: 213800G4V4AYUQQLCC77
ISSUED
Ireland, DUBLIN, 35 SHELBOURNE ROAD, BALLSBRIDGE, D04 A4EO
Legal name
CASTELLAIN VALUE FUND
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 status
ACTIVE
Entity created at
2018-04-03
Addresses
Legal Address
35 SHELBOURNE ROAD
BALLSBRIDGE
D04 A4EO
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O CASTELLAIN CAPITAL LLP
34 NEW CAVENDISH STREET
W1G 8UB
LONDON
GB-LND
GB | United Kingdom
Registration details
LEI initial registration date
2018-04-09
LEI last update date
2024-03-20
LEI registration status
ISSUED
LEI next renewal date
2025-04-09
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C180422
Relationships
Fund manager
Umbrella fund
Parents
CASTELLAIN ICAV (Direct Parent)
CASTELLAIN ICAV (Ultimate Parent)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
Back to search results