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TALAIA
ACTIVE
LEI: 213800911G3UHXXMX355
ISSUED
Luxembourg, LUXEMBOURG, 11-13, BOULEVARD DE LA FOIRE, L-1528
Legal name
TALAIA
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00008649_00000011
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2021-07-13
Addresses
Legal Address
11-13, BOULEVARD DE LA FOIRE
L-1528
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
C/O FUNDROCK MANAGEMENT COMPANY S.A.
33, RUE GASPERICH – BUILDING B
L-5826
HESPERANGE
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2022-06-23
LEI last update date
2024-07-29
LEI registration status
ISSUED
LEI next renewal date
2025-07-29
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00008649_00000011
Relationships
Fund manager
Umbrella fund
Parents
GLOBAL INTERNATIONAL INVESTMENTS SICAV (Direct Parent)
GLOBAL INTERNATIONAL INVESTMENTS SICAV (Ultimate Parent)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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