CASTELLAIN VALUE FUND
SUB-FUND · DUBLIN, Ireland · LEI 213800G4V4AYUQQLCC77
LEI activefund
Summary
CASTELLAIN VALUE FUND is registered in Ireland and entered in the “Registers for financial service providers and collective investment schemes” under number C180422. According to GLEIF, its ultimate parent is CASTELLAIN ICAV (Ireland), which is also its direct parent. That group has 2 subsidiaries with LEIs in 1 country, 2 of them in Ireland. The LEI was first issued on 9 Apr 2018 and the record was last updated on 12 Feb 2026; the next renewal is due by 9 Apr 2027. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2020, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | Registers for financial service providers and collective investment schemes · Register website |
| Registration number | C180422 |
| Registration authority | Central Bank of Ireland |
| Jurisdiction | Ireland |
| Registered address | 35 SHELBOURNE ROAD, BALLSBRIDGE, D04 A4EO DUBLIN, Ireland |
| Headquarters address | C/O CASTELLAIN CAPITAL LLP, W1G 8UB LONDON, United Kingdom |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 3 Apr 2018 |
| LEI | 213800G4V4AYUQQLCC77 |
| LEI status | active |
| LEI first issued | 9 Apr 2018 |
| LEI record last updated | 12 Feb 2026 |
| Next LEI renewal | 9 Apr 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
CASTELLAIN VALUE FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | CASTELLAIN ICAV | CASTELLAIN ICAV |
| Accounting period | 1 Jan 2020 to 31 Dec 2020 | 1 Jan 2020 to 31 Dec 2020 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | other standard | other standard |
| Relationship start | 3 Apr 2018 | 3 Apr 2018 |
| Recorded at GLEIF since | 9 Apr 2018 | 9 Apr 2018 |
| Last updated | 12 Feb 2026 | 12 Feb 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (1)
- CASTELLAIN INCOME FUND Ireland
History
12 Dec 2022Registered address changed