Cosmic Blue Project Finance SPC – Cosmic Blue PF Lily SP
copy
529900HBHXUZPW9LD080 529900HBHXUZPW9LD080
ISSUED
Company data
| Legal name | Cosmic Blue Project Finance SPC – Cosmic Blue PF Lily SP |
| Legal address | c/o CIBC Caribbean Bank and Trust Company (Cayman) Limited, 25 Main Street, CIBC FirstCaribbean House, P.O. Box 694, Grand Cayman, KY1-1107, Cayman Islands |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 529900HBHXUZPW9LD080 copy 529900HBHXUZPW9LD080 |
| Status |
ISSUED
|
| Next renewal date | 2026-08-19 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | Cosmic Blue Project Finance SPC – Cosmic Blue PF Lily SP |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | segregated portfolio company (en) MP7S |
| Entity created at | 2016-06-11 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 529900HBHXUZPW9LD080 copy 529900HBHXUZPW9LD080 |
| Status |
ISSUED
|
| Initial registration | 2016-08-19 |
| Last update | 2025-07-02 |
| Next renewal date | 2026-08-19 |
| Managing LOU | WM Datenservice |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | c/o CIBC Caribbean Bank and Trust Company (Cayman) Limited, 25 Main Street, CIBC FirstCaribbean House, P.O. Box 694 |
| Postal code | KY1-1107 |
| City | Grand Cayman |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o Asset Management One Alternative Investments Ltd., c/o Asset Management One Alternative Investments Ltd., 8-2, Marunouchi 1-chome, 12th Floor, Tekko Building |
| Postal code | 100-0005 |
| City | Chiyoda-ku |
| Region code | JP-13 |
| Country | JP | Japan |
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
Cosmic Blue Project Finance SPC – Cosmic Blue PF Lily SP
LEI: 529900HBHXUZPW9LD080
LEI registration status: ISSUED
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Cosmic Blue Project Finance SPC – Cosmic Blue PF Lily SP
LEI: 529900HBHXUZPW9LD080
LEI registration status: ISSUED
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