GRIFFIN FUND SICAV-SIF

LEI: 5493006IXBUB5DYUW554

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

TAITAVA Fund SICAV-FIS

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

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B127048

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2007-04-19 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2023-05-29 02:00:00

Recorded Date

2023-05-29 17:38:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

5493006IXBUB5DYUW554

Relationship Periods

Relationship Period 1

Start Date

2007-04-25 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-08-31 12:35:57

Last Update Date

2026-02-25 07:05:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/9W36vV

Registration

Initial Registration Date

2014-02-07 19:56:00

Last Update Date

2026-02-25 07:05:00

Next Renewal Date

2027-04-24 00:19:02

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