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Talomon Value Fund
ACTIVE
LEI: 635400MPB2VMGBHOIT70
LAPSED
Ireland, Dublin, 5th Floor, The Exchange, George's Dock, D02 DT18
Legal name
Talomon Value Fund
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 status
ACTIVE
Entity created at
2015-08-17
Addresses
Legal Address
5th Floor
The Exchange
George's Dock
D02 DT18
Dublin
IE-D
IE | Ireland
Headquarters Address
C/O KBA Consulting Management Limited
5th Floor, The Exchange
George's Dock
D02 DT18
Dublin
IE-D
IE | Ireland
Registration details
LEI initial registration date
2014-09-29
LEI last update date
2023-09-29
LEI registration status
LAPSED
LEI next renewal date
2023-09-29
Managing LOU
The Irish Stock Exchange Public Limited Company (The Irish Stock Exchange Public Limited Company)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C143513
Relationships
Umbrella fund
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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