Talos Investment Fund - Balanced is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300UL5U28PVMUJI25. The registration start date is May 21, 2014.
Legal Entity Identifier (LEI) | 549300UL5U28PVMUJI25 |
Legal Name |
Talos Investment Fund - Balanced |
Legal Address |
15, avenue J.F. Kennedy Luxembourg Luxemburg L-1855 Luxembourg |
Headquarters Address |
15, avenue J.F. Kennedy Luxembourg Luxemburg L-1855 Luxembourg |
Legal Jurisdiction | Luxembourg |
Entity Category | FUND |
Legal Form | SUB-FUND |
Entity Category | FUND |
Entity Status | INACTIVE |
Entity Expiration Date | 2018-09-10T00:00:00Z |
Entity Expiration Reason | DISSOLVED |
Registration Authority ID | RA000433 |
Registration Authority Entity ID | O00008132_00000003 |
Register Name |
CSSF - Supervised Entities CSSF - Entités Surveillées |
Responsible Organisation Name |
Commission de Surveillance du Secteur Financier |
Website | www.cssf.lu |
Country | Luxembourg (LU) |
Jurisdiction | Luxembourg |
Managing Local Operating Unit (LOU) |
222100T6ICDIY8V4VX70 LuxCSD S. A. |
Initial Registration Date | 2014-05-21T01:32:17.143Z |
Last Update Date | 2019-09-20T09:26:41.150Z |
Registration Status | RETIRED |
Next Renewal Date | 2019-03-30T00:00:00Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000433 |
Validation Authority Entity ID | O00008132_00000003 |
Headquarters Address |
15, avenue J.F. Kennedy |
City | Luxembourg |
Region | Luxemburg (LU-LU) |
Postal Code | L-1855 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
Leo Portfolios SIF - Flexible MFW Equities | 15, avenue J.F. Kennedy , Luxembourg |
Worldvest - European Bonds II | 15, avenue J.F. Kennedy , Luxembourg |
PHILAE FUND - GOLDEN | 15, avenue J.F. Kennedy , Luxembourg |
Bellavista Feeder Fund, SICAV SIF - Bellavista Audax V-B | 15, avenue J.F. Kennedy , Luxembourg |
Heritam SICAV - Energy Fund | 15, avenue J.F. Kennedy , Luxembourg |
Quaero Capital Funds (Lux) - International Equities | 15, avenue J.F. Kennedy , Luxembourg |
Elisabeth Fund - Medium Term D | 15, avenue J.F. Kennedy , Luxembourg |
Bellavista Feeder Fund, SICAV-SIF - Bellavista P5 | 15, avenue J.F. Kennedy , Luxembourg |
Bellavista Feeder Fund II, SICAV-RAIF - Bellavista II IK IX | 15, avenue J.F. Kennedy , Luxembourg |
Pictet - Japan Index | 15, avenue J.F. Kennedy , LUXEMBOURG |
City | Luxembourg |
Postal Code | L-1855 |
Category | investment |
Category + City | investment + Luxembourg |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |