COSMOPOLITAN INVESTMENT FUND
copy
549300T5ZACPMAWHPR18 549300T5ZACPMAWHPR18
ISSUED
Company data
| Legal name | COSMOPOLITAN INVESTMENT FUND |
| Legal address | C/O CARNE GLOBAL CUSTODIAL SERVICES (C.I) LIMITED, CHANNEL HOUSE GREEN STREET, ST. HELIER, JE2 4UH, Jersey |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300T5ZACPMAWHPR18 copy 549300T5ZACPMAWHPR18 |
| Status |
ISSUED
|
| Next renewal date | 2025-11-12 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
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Company data
| Legal name | COSMOPOLITAN INVESTMENT FUND |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | JE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 1997-10-09 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300T5ZACPMAWHPR18 copy 549300T5ZACPMAWHPR18 |
| Status |
ISSUED
|
| Initial registration | 2022-06-30 |
| Last update | 2025-08-20 |
| Next renewal date | 2025-11-12 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O CARNE GLOBAL CUSTODIAL SERVICES (C.I) LIMITED, CHANNEL HOUSE GREEN STREET |
| Postal code | JE2 4UH |
| City | ST. HELIER |
| Country | JE | Jersey |
Headquarters address
| Headquarters address | C/O Carne Global Custodial Services (C.I.) Limited, CHANNEL HOUSE GREEN STREET |
| Postal code | JE2 4UH |
| City | ST. HELIER |
| Country | JE | Jersey |
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
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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