LEI Record ISSUED 5493002VMIIIZ13FKO39

GRIFFIN VALUE FUND

Policy Conforming

Record as of 2026-10-31

LEI Record Details

  • Entity name

    GRIFFIN VALUE FUND

  • Other names

    TAITAVA FUND SICAV-FIS - GRIFFIN VALUE FUND

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00004653_00000002

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    SUB-FUND

  • Entity Status

    ACTIVE

  • Legal Address

    42, Rue de la Vallée, L-2661, Luxembourg, LU-LU, LU

  • Headquarters Address

    C/O GRIFFIN FUND SICAV-SIF, 42, rue de la Vallée, L-2661, Luxembourg, LU-LU, LU
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Registration Details

  • Registration Date

    2017-12-21

  • LEI Issuer

    549300O897ZC5H7CY412

  • Last Update

    2026-04-01

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-05-29T11:46:27Z

  • Data Validated As

    O00004653_00000002

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