TALANTO CAPITAL MARKETS AIF UMBRELLA VARIABLE CAPITAL INVESTMENT COMPANY LTD

LEI: 254900KHBAX5EKCWGQ79

Entity

Legal Name

Language Code

Legal Address (English)

41, Themistokli Dervi Avenue Hawaii Court, 5th Floor Offices 506 - 508 Nicosia, 1066 CYPRUS

Headquarters Address (English)

C/O FORTIFIED CAPITAL LTD 36B GRIVA DIGENI AVENUE 1ST FLOOR OFFICE 101-102 NICOSIA, 1066 CYPRUS

Legal Jurisdiction Country

CYPRUS (CY)

Registration Authority

Registration Authority ID

Cyprus Securities and Exchange Commission (RA000162)

Registration Authority Entity ID

AIF11/2014

Entity Legal Form Code

Other (8888)

Other Legal Form

Alternative Investment Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-07-25 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

2138006WHK58X8CE4O15

Relationship Periods

Relationship Period 1

Start Date

2016-10-17 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-11-28 11:05:13

Last Update Date

2024-11-21 17:43:04

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-11-28 11:05:13

Last Update Date

2024-11-21 17:43:04

Next Renewal Date

2025-11-28 11:05:13

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cyprus Securities and Exchange Commission (RA000162)

Validation Authority Entity ID

AIF11/2014