COSMOPOLITAN INVESTMENT FUND - PANAGORA DYNAMIC FLEXIBLE EMERGING MARKET FUND
549300NV90QDSOYEMB71
issued
Company data
Legal name | COSMOPOLITAN INVESTMENT FUND - PANAGORA DYNAMIC FLEXIBLE EMERGING MARKET FUND |
Legal address | LIME GROVE HOUSE, GREEN STREET, ST HELIER, JE1 2ST, Jersey |
Entity status |
Active
|
LEI registration details
LEI code | 549300NV90QDSOYEMB71 |
Status |
Issued
|
Next renewal date | 2025-11-12 |
Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
Legal name | COSMOPOLITAN INVESTMENT FUND - PANAGORA DYNAMIC FLEXIBLE EMERGING MARKET FUND |
Entity status |
Active
|
Registered at | Funds information (Jersey Financial Services Commission) Jersey, Jersey RA000913 |
Legal jurisdiction | JE |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 2022-11-01 |
Validated At | Funds information (Jersey Financial Services Commission) Jersey, Jersey RA000913 |
LEI registration details
LEI code | 549300NV90QDSOYEMB71 |
Status |
Issued
|
Initial registration | 2022-11-11 |
Last update | 2024-11-12 |
Next renewal date | 2025-11-12 |
Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
Validation sources | PARTIALLY_CORROBORATED |
Legal address
Legal address | LIME GROVE HOUSE, GREEN STREET |
Postal code | JE1 2ST |
City | ST HELIER |
Country | JE | Jersey |
Headquarters address
Headquarters address | C/O CARNE GLOBAL AIFM SOLUTIONS (C.I) LIMITED, CHANNEL HOUSE, GREEN STREET |
Postal code | JE2 4UH |
City | ST HELIER |
Country | JE | Jersey |
Parents
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
No direct child data available |
No ultimate child data available |
Fund Manager
Umbrella Fund
PANAGORA DYNAMIC FLEXIBLE EMERGING MARKET FUND
LEI: 549300NV90QDSOYEMB71
LEI registration status: ISSUED
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PANAGORA DYNAMIC FLEXIBLE EMERGING MARKET FUND
LEI: 549300NV90QDSOYEMB71
LEI registration status: ISSUED
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