Talos Investment Fund - Balanced

Address:
15, avenue J.F. Kennedy, Luxembourg, Luxemburg, L-1855, Luxembourg

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.

Entity Overview

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

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

LEI Registration

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

Office Location

15, avenue J.F. Kennedy, Luxembourg, Luxemburg, L-1855, Luxembourg
Headquarters Address 15, avenue J.F. Kennedy
City Luxembourg
Region Luxemburg (LU-LU)
Postal Code L-1855
Country Luxembourg (LU)

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FundPartner Solutions (Europe) S.A. 15, avenue J.F. Kennedy , Luxembourg
Pictet - Short Term Emerging Corporate Bonds 15, avenue J.F. Kennedy , Luxembourg
PWM Funds - Balanced CHF 15, avenue J.F. Kennedy , Luxembourg
MFM Funds (Lux) - MFM PG Alternat 15, avenue J.F. Kennedy , Luxembourg
Philae Fund - MB Sweetwood 15, avenue J.F. Kennedy , Luxembourg
LONG TERM INVESTMENT FUND (SIA) - NATURAL RESOURCES 15, AVENUE J.F. KENNEDY , LUXEMBOURG

Competitor

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City Luxembourg
Postal Code L-1855
Category investment
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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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