COSMOPOLITAN INVESTMENT FUND - PANAGORA DYNAMIC KOKUSAI EQUITY FUND
549300MVL64JQ7L4VI07
issued
Company data
| Legal name | COSMOPOLITAN INVESTMENT FUND - PANAGORA DYNAMIC KOKUSAI EQUITY FUND |
| Legal address | C/O STATE STREET CUSTODIAL SERVICES (JERSEY) LIMITED, LIME GROVE HOUSE, GREEN STREET, ST HELIER, JE1 2ST, Jersey |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300MVL64JQ7L4VI07 |
| Status |
Issued
|
| Next renewal date | 2025-06-10 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
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Company data
| Legal name | COSMOPOLITAN INVESTMENT FUND - PANAGORA DYNAMIC KOKUSAI EQUITY FUND |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | JE |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2014-11-20 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 549300MVL64JQ7L4VI07 |
| Status |
Issued
|
| Initial registration | 2024-11-22 |
| Last update | 2025-04-10 |
| Next renewal date | 2025-06-10 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O STATE STREET CUSTODIAL 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
|
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
Umbrella Fund
PANAGORA DYNAMIC KOKUSAI EQUITY FUND
LEI: 549300MVL64JQ7L4VI07
LEI registration status: ISSUED
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PANAGORA DYNAMIC KOKUSAI EQUITY FUND
LEI: 549300MVL64JQ7L4VI07
LEI registration status: ISSUED
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