Terminal Financial Data API

Eulerpool Data & Analytics COSMOPOLITAN INVESTMENT FUND - PANAGORA DYNAMIC US SMALL CAP CORE EQUITY FUND
ST HELIER, JE

Name

COSMOPOLITAN INVESTMENT FUND - PANAGORA DYNAMIC US SMALL CAP CORE EQUITY FUND

Adresse

COSMOPOLITAN INVESTMENT FUND - PANAGORA DYNAMIC US SMALL CAP CORE EQUITY FUND

C/O STATE STREET CUSTODIAL SERVICES (JERSEY) LIMITED

LIME GROVE HOUSE GREEN STREET

JE1 2ST ST HELIER

Hovedkontor

C/O STATE STREET FUND SERVICES (JERSEY) LIMITED, LIME GROVE HOUSE GREEN STREET, JE1 2ST ST HELIER

Legal Entity Identifier (LEI)

549300T8N40A56J4PE77

Legal Operating Unit (LOU)

213800WAVVOPS85N2205

Registrer

Selskapsform

8888

Bedriftskategori

FUND

Status

LAPSED

Valideringsstatus

ENTITY_SUPPLIED_ONLY

Sist oppdatert

Neste fornyelse

Eulerpool API
COSMOPOLITAN INVESTMENT FUND - PANAGORA DYNAMIC US SMALL CAP CORE EQUITY FUND Omsetning, fortjeneste, balanse, patenter, ansatte og mer
ST HELIER, JE

{
    "lei": "549300T8N40A56J4PE77",
    "legal_jurisdiction": "JE",
    "legal_name": "COSMOPOLITAN INVESTMENT FUND - PANAGORA DYNAMIC US SMALL CAP CORE EQUITY FUND",
    "entity_category": "FUND",
    "entity_legal_form_code": "8888",
    "legal_first_address_line": "C/O STATE STREET CUSTODIAL SERVICES (JERSEY) LIMITED",
    "legal_additional_address_line": "LIME GROVE HOUSE GREEN STREET",
    "legal_city": "ST HELIER",
    "legal_postal_code": "JE1 2ST",
    "headquarters_first_address_line": "C/O STATE STREET FUND SERVICES (JERSEY) LIMITED",
    "headquarters_additional_address_line": "LIME GROVE HOUSE GREEN STREET",
    "headquarters_city": "ST HELIER",
    "headquarters_postal_code": "JE1 2ST",
    "registration_authority_entity_id": "",
    "next_renewal_date": "2019-01-18T00:31:00.000Z",
    "last_update_date": "2023-07-31T17:11:36.903Z",
    "managing_lou": "213800WAVVOPS85N2205",
    "registration_status": "LAPSED",
    "validation_sources": "ENTITY_SUPPLIED_ONLY",
    "reporting_exception": "",
    "slug": "COSMOPOLITAN INVESTMENT FUND - PANAGORA DYNAMIC US SMALL CAP CORE EQUITY FUND,ST HELIER,"
}