COSMOPOLITAN INVESTMENT FUND - PANAGORA EMERGING MARKETS FUND

Lei
549300EXG7043N8I2917
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, SAINT 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
2014-11-22 01:51:00 UTC
Record Last Update
2023-07-31 17:11:36 UTC
Next Renewal Date
2020-02-21 00:17:00 UTC
Status Code
LAPSED
Imported from gleif on May 4 2024, 3.25AM