LEI Record LAPSED 213800K552IXFZUZF534

CG PORTFOLIO FUND PLC - THE CAPITAL VALUE FUND

Policy Non-Conforming

Record as of 2026-11-03

LEI Record Details

  • Entity name

    CG PORTFOLIO FUND PLC - THE CAPITAL VALUE FUND

  • Other names

    CG CAPITAL VALUE FUND

  • Registered At

    Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
    Ireland
    RA000404

  • Registered As

    C58114

  • Jurisdiction Of Formation

    IE-D

  • Entity Legal Form

    SUB-FUND

  • Entity Status

    ACTIVE

  • Legal Address

    GEORGE'S COURT, 54-62 TOWNSEND STREET, 2, DUBLIN, IE-D, IE

  • Headquarters Address

    C/O CG ASSET MANAGEMENT LIMITED, 25 MOORGATE, EC2R 6AY, LONDON, GB

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

Renew LEI

Registration Details

  • Registration Date

    2016-04-21

  • LEI Issuer

    213800WAVVOPS85N2205

  • Last Update

    2020-04-22

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    LAPSED

  • Data Validated At

    RA000404

  • Next Renewal

    2020-04-21T00:00:00Z

  • Data Validated As

    C58114

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