Talomon Value ICAV - Talomon Value Fund

Address:
5th Floor, The Exchange, George's Dock, IFSC, Dublin, D02 DT18, Ireland

Talomon Value ICAV - Talomon Value Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 635400MPB2VMGBHOIT70. The registration start date is September 28, 2014.

Entity Overview

Legal Entity Identifier (LEI) 635400MPB2VMGBHOIT70
Legal Name Talomon Value ICAV - Talomon Value Fund
Legal Address 5th Floor
The Exchange
George's Dock
IFSC
Dublin
D02 DT18
Ireland
Headquarters Address 5th Floor
The Exchange
George's Dock
IFSC
Dublin
D02 DT18
Ireland
Legal Jurisdiction Ireland
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000404
Registration Authority Entity ID C143513
Register Name Registers for financial service providers and collective investment schemes
Responsible Organisation Name Central Bank of Ireland
Country Ireland (IE)
Jurisdiction Ireland

LEI Registration

Managing Local Operating Unit (LOU) 635400DZBUIMTBCXGA12
Irish Stock Exchange
Initial Registration Date 2014-09-28T23:00:00Z
Last Update Date 2020-09-18T08:52:47Z
Registration Status ISSUED
Next Renewal Date 2021-09-28T23:00:00Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000404
Validation Authority Entity ID C143513

Office Location

5th Floor, The Exchange, George\'s Dock, IFSC, Dublin, D02 DT18, Ireland
Headquarters Address 5th Floor
The Exchange, George's Dock, IFSC
City Dublin
Postal Code D02 DT18
Country Ireland (IE)

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Competitor

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City Dublin
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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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