Lei

549300MVL64JQ7L4VI07

Legal Form

EQUITY FUND

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 CARNE GLOBAL AIFM SOLUTIONS (C.I.) LIMITED, CHANNEL HOUSE, GREEN STREET, Green Street, ST. HELIER JE2 4UH

Legal Jurisdiction

JE

Inferred Jurisdiction

Jersey

Other Names

COSMOPOLITAN INVESTMENT FUND - DYNAMIC KOKUSAI EQUITY FUND (Previous Legal Name, En)

Business Registry Name

RA999999

Business Registry Identifier

Not supplied!

Legal Entity Identifier (LEI) details

Registered By

Irish Stock Exchange

Assignment Date

2024-11-22 00:00:00 UTC

Record Last Update

2025-04-09 23:00:00 UTC

Next Renewal Date

2025-06-09 23:00:00 UTC

Status Code

ISSUED