Talos Investment Fund - Balanced

Address:
15, avenue J.F. Kennedy, Luxembourg, Luxemburg, L-1855, Luxembourg

Talos Investment Fund - Balanced is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300UL5U28PVMUJI25. The registration start date is May 21, 2014.

Entity Overview

Legal Entity Identifier (LEI) 549300UL5U28PVMUJI25
Legal Name Talos Investment Fund - Balanced
Legal Address 15, avenue J.F. Kennedy
Luxembourg
Luxemburg
L-1855
Luxembourg
Headquarters Address 15, avenue J.F. Kennedy
Luxembourg
Luxemburg
L-1855
Luxembourg
Legal Jurisdiction Luxembourg
Legal Form SUBFUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00008132_00000003
Register Name CSSF - Supervised Entities
CSSF - Entités Surveillées
Responsible Organisation Name
Commission de Surveillance du Secteur Financier 
Website cssf.lu
Country Luxembourg (LU)
Jurisdiction Luxembourg

LEI Registration

Managing Local Operating Unit (LOU) 222100T6ICDIY8V4VX70
LuxCSD S. A.
Initial Registration Date 2014-05-21T01:32:17.143Z
Last Update Date 2018-02-06T14:54:37.847Z
Registration Status ISSUED
Next Renewal Date 2019-03-30T00:00:00Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00008132_00000003

Office Location

Headquarters Address 15, avenue J.F. Kennedy
City Luxembourg
Region Luxemburg (LU-LU)
Postal Code L-1855
Country Luxembourg (LU)

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Cobas Lux SICAV - Cobas International Fund 15, avenue J.F. Kennedy , Luxembourg
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Competitor

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City Luxembourg
Postal Code L-1855
Category investment
Category + City investment + Luxembourg

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website gleif.org
Entity Count 586000