Taitava Fund SICAV-FIS 1 C EUR Cap

549300CIGZ76ZGIQ2W80Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

Taitava Fund SICAV-FIS 1 C EUR Cap is an active legal entity registered in Luxembourg (LU). LEI code: 549300CIGZ76ZGIQ2W80. The LEI was first issued on Dec 5, 2017 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Nov 23, 2018.

ⓘ Entity Details

LEI Code 549300CIGZ76ZGIQ2W80 Legal Name Taitava Fund SICAV-FIS 1 C EUR Cap Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Dec 5, 2017 Last Updated Oct 20, 2023 Next Renewal Nov 23, 2018 (2642 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Nordic Legal Entity Identifier AB Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
6 Rue Adolphe
Luxembourg
LU-LU
L-1116
LU
Headquarters Address
6 Rue Adolphe
Luxembourg
LU-LU
L-1116
LU

📅 Registration Timeline

First Issued
Dec 5, 2017 — LEI initially registered
Renewal Overdue
Nov 23, 2018 — Renewal deadline has passed
Last Updated
Oct 20, 2023 — Record data last refreshed

★ Data Quality

60%
6 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
○ Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
00CIGZ76ZGIQ2W
80
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

GRIFFIN FUND SICAV-SIF Direct Parent

This entity is directly consolidated by its parent in accounting terms.

GRIFFIN FUND SICAV-SIF Ultimate Parent

This entity is ultimately consolidated by the top-level parent entity.

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? Frequently Asked Questions

What is the LEI number for Taitava Fund SICAV-FIS 1 C EUR Cap? +

The Legal Entity Identifier (LEI) for Taitava Fund SICAV-FIS 1 C EUR Cap is 549300CIGZ76ZGIQ2W80. This 20-character code uniquely identifies Taitava Fund SICAV-FIS 1 C EUR Cap in global financial transactions as per ISO 17442.

Is Taitava Fund SICAV-FIS 1 C EUR Cap's LEI active? +

Yes, Taitava Fund SICAV-FIS 1 C EUR Cap's LEI is currently active (registration status: LAPSED). The record was last updated on Oct 20, 2023 and is due for renewal on Nov 23, 2018.

Where is Taitava Fund SICAV-FIS 1 C EUR Cap registered? +

Taitava Fund SICAV-FIS 1 C EUR Cap is registered in Luxembourg (jurisdiction: LU).

Who owns Taitava Fund SICAV-FIS 1 C EUR Cap? +

According to GLEIF Level 2 relationship data, Taitava Fund SICAV-FIS 1 C EUR Cap's parent entity is GRIFFIN FUND SICAV-SIF. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Taitava Fund SICAV-FIS 1 C EUR Cap, registered in Luxembourg. The LEI code 549300CIGZ76ZGIQ2W80 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.