UNIVERSE, THE CMI GLOBAL NETWORK FUND
213800SJSK6JWPUPBI39
issued
Company data
| Legal name | UNIVERSE, THE CMI GLOBAL NETWORK FUND |
| Legal address | 106, ROUTE D'ARLON, MAMER, L-8210, Luxembourg |
| Registration authority entity ID | B33463 |
| Entity status |
Active
|
LEI registration details
| LEI number | 213800SJSK6JWPUPBI39 |
| Status |
Issued
|
| Next renewal date | 2025-10-17 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | UNIVERSE, THE CMI GLOBAL NETWORK FUND |
| Entity status |
Active
|
| Registered at | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg, Luxembourg RA000432 |
| Registration authority entity ID | B33463 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 1990-04-17 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00000762 |
LEI registration details
| LEI number | 213800SJSK6JWPUPBI39 |
| Status |
Issued
|
| Initial registration | 2014-12-16 |
| Last update | 2024-09-02 |
| Next renewal date | 2025-10-17 |
| 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
|
SCOTTISH WIDOWS LIMITED (Direct parent) LLOYDS BANKING GROUP PLC (Ultimate Parent) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Sub Funds
UNIVERSE, THE CMI GLOBAL NETWORK FUND
LEI: 213800SJSK6JWPUPBI39
LEI registration status: ISSUED
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UNIVERSE, THE CMI GLOBAL NETWORK FUND
LEI: 213800SJSK6JWPUPBI39
LEI registration status: ISSUED
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