LEI Record LAPSED 635400MPB2VMGBHOIT70

Talomon Value Fund

Policy Non-Conforming

Record as of 2026-11-01

LEI Record Details

  • Entity name

    Talomon Value Fund

  • Other names

    Talomon Value ICAV - Talomon Value Fund

  • Registered At

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

  • Registered As

    C143513

  • Jurisdiction Of Formation

    IE-D

  • Entity Legal Form

    Irish Collective Asset-management Vehicle (EN)
    2GV9

  • Entity Status

    ACTIVE

  • Legal Address

    5th Floor, The Exchange, George's Dock, IFSC, D02 DT18, Dublin, IE-D, IE

  • Headquarters Address

    C/O KBA Consulting Management Limited, 5th Floor, The Exchange, George's Dock, IFSC, D02 DT18, Dublin, IE-D, IE

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

    2014-09-28

  • LEI Issuer

    635400DZBUIMTBCXGA12

  • Last Update

    2023-09-28

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    LAPSED

  • Data Validated At

    RA000404

  • Next Renewal

    2023-09-28T23:00:00Z

  • Data Validated As

    C143513

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