GRIFFIN FUND SICAV-SIF - GRIFFIN VALUE FUND

LEI: 5493002VMIIIZ13FKO39

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

TAITAVA FUND SICAV-FIS - GRIFFIN VALUE FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

42, Rue de la Vallée Luxembourg, Lëtzebuerg (LU-LU), L-2661 LUXEMBOURG

Headquarters Address

C/O GRIFFIN FUND SICAV-SIF 42, rue de la Vallée Luxembourg, Lëtzebuerg (LU-LU), L-2661 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00004653_00000002

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2011-10-22 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

5493006IXBUB5DYUW554

Relationship Periods

Relationship Period 1

Start Date

2023-05-29 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-12-21 00:00:00

Last Update Date

2026-04-01 04:10:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.cssf.lu/en/Document/identifiers-of-aifms/

Umbrella Fund Parent

Parent LEI

5493006IXBUB5DYUW554

Relationship Periods

Relationship Period 1

Start Date

2023-05-29 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-12-21 00:00:00

Last Update Date

2026-04-01 04:10:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6941978?lng=en&q=&st=advanced&entNames=O00004653

Registration

Initial Registration Date

2017-12-21 21:32:00

Last Update Date

2026-04-01 04:10:00

Next Renewal Date

2027-05-29 11:46:27

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00004653_00000002