COSMOPOLITAN INVESTMENT FUND - PANAGORA GLOBAL FIXED INCOME FUND

Lei
549300B8BT3ZDWPJJB98
Legal Form
Registered Address
C/O STATE STREET CUSTODIAL SERVICES (JERSEY) LIMITED, LIME GROVE HOUSE GREEN STREET, Green Street, ST HELIER JE1 2ST, Jersey
Headquarter Address
C/O STATE STREET FUND SERVICES (JERSEY) LIMITED, LIME GROVE HOUSE GREEN STREET, Green Street, ST HELIER JE1 2ST
Legal Jurisdiction
Inferred Jurisdiction
Jersey
Business Registry Name
RA999999
Business Registry Identifier
Not supplied!

Legal Entity Identifier (LEI) details

Registered By
London Stock Exchange LEI Limited
Assignment Date
2012-12-17 18:21:00 UTC
Record Last Update
2023-07-31 17:11:36 UTC
Next Renewal Date
2021-03-12 18:00:00 UTC
Status Code
LAPSED
Imported from gleif on May 4 2024, 3.22AM