COSMOPOLITAN INVESTMENT FUND
549300T5ZACPMAWHPR18
issued
Company data
| Legal name | COSMOPOLITAN INVESTMENT FUND |
| Legal address | C/O STATE STREET FUND SERVICES (JERSEY) LIMITED, LIME GROVE HOUSE, GREEN STREET, ST. HELIER, JE1 2ST, Jersey |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300T5ZACPMAWHPR18 |
| Status |
Issued
|
| Next renewal date | 2024-11-09 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | COSMOPOLITAN INVESTMENT 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 | 1997-10-09 |
| Validated At | Funds information (Jersey Financial Services Commission) Jersey, Jersey RA000913 |
LEI registration details
| LEI code | 549300T5ZACPMAWHPR18 |
| Status |
Issued
|
| Initial registration | 2022-06-30 |
| Last update | 2023-11-09 |
| Next renewal date | 2024-11-09 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | C/O STATE STREET FUND SERVICES (JERSEY) LIMITED, 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
COSMOPOLITAN INVESTMENT FUND
LEI: 549300T5ZACPMAWHPR18
LEI registration status: ISSUED
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COSMOPOLITAN INVESTMENT FUND
LEI: 549300T5ZACPMAWHPR18
LEI registration status: ISSUED
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