UNIVERSE, THE CMI GLOBAL NETWORK FUND - CMIG ACCESS 70% FLEXIBLE SUB-FUND
549300FRLJKGQU66OM27
issued
Company data
Legal name | UNIVERSE, THE CMI GLOBAL NETWORK FUND - CMIG ACCESS 70% FLEXIBLE SUB-FUND |
Legal address | 106, ROUTE D'ARLON, MAMER, L-8210, Luxembourg |
Registration authority entity ID | O00000762_00000049 |
Entity status |
Active
|
LEI registration details
LEI code | 549300FRLJKGQU66OM27 |
Status |
Issued
|
Next renewal date | 2025-06-09 |
Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
Legal name | UNIVERSE, THE CMI GLOBAL NETWORK FUND - CMIG ACCESS 70% FLEXIBLE SUB-FUND |
Entity status |
Active
|
Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
Registration authority entity ID | O00000762_00000049 |
Legal jurisdiction | LU |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 2009-04-01 |
Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
Validated As | O00000762_00000049 |
LEI registration details
LEI code | 549300FRLJKGQU66OM27 |
Status |
Issued
|
Initial registration | 2014-01-23 |
Last update | 2024-04-11 |
Next renewal date | 2025-06-09 |
Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
Validation sources | FULLY_CORROBORATED |
Legal address
Legal address | 106, ROUTE D'ARLON |
Postal code | L-8210 |
City | MAMER |
Region code | LU-LU |
Country | LU | Luxembourg |
Headquarters address
Headquarters address | C/O LEMANIK ASSET MANAGEMENT S.A., 106, ROUTE D'ARLON |
Postal code | L-8210 |
City | MAMER |
Region code | LU-LU |
Country | LU | Luxembourg |
Parents
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
No direct child data available |
No ultimate child data available |
Fund Manager
Umbrella Fund
CMIG ACCESS 70% FLEXIBLE SUB-FUND
LEI: 549300FRLJKGQU66OM27
LEI registration status: ISSUED
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CMIG ACCESS 70% FLEXIBLE SUB-FUND
LEI: 549300FRLJKGQU66OM27
LEI registration status: ISSUED
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