CASTELLAIN VALUE FUND

213800G4V4AYUQQLCC77

The entity

Country: Ireland
Legal address: 35 SHELBOURNE ROAD, BALLSBRIDGED04 A4EO DUBLINIreland (IE-D)
Head office: C/O CASTELLAIN CAPITAL LLP, 34 NEW CAVENDISH STREETW1G 8UB LONDONUnited Kingdom (GB-LND)

LEI: 213800G4V4AYUQQLCC77
Registered: April 9, 2018 at 12:00 AM UTC
Last updated: February 12, 2026 at 01:48 PM UTC
Next renewal: April 9, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C180422
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C180422
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

CASTELLAIN ICAV
Direct parent · Umbrella fund · Ultimate parentIreland213800MYNFN12LVH5588
CASTELLAIN CAPITAL LLP
Fund managerUnited Kingdom2138009ZJGTL8ZMTGA77

REST: https://lei.online/v1/entities/213800G4V4AYUQQLCC77This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.