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TALOMON VALUE ICAV
ACTIVE
LEI: 549300VLXHL1O732O094
LAPSED
Ireland, DUBLIN, 5TH FLOOR, IFSC, DUBLIN 1, D01 W3P9
Legal name
TALOMON VALUE ICAV
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 status
ACTIVE
Entity created at
2014-09-22
Addresses
Legal Address
5TH FLOOR
IFSC, DUBLIN 1
D01 W3P9
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O KBA CONSULTING MANAGEMENT LIMITED
D04 A4E0
BALLSBRIDGE
IE-D
IE | Ireland
Registration details
LEI initial registration date
2014-09-23
LEI last update date
2023-12-21
LEI registration status
LAPSED
LEI next renewal date
2017-08-30
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
C143497
Relationships
Fund manager
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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