Eulerpool Data & Analytics COSMIC INVESTMENT FUND
ST HELIER, JE

Ime

COSMIC INVESTMENT FUND

Naslov

COSMIC INVESTMENT FUND

C/O STATE STREET FUND SERVICES (JERSEY) LIMITED

LIME GROVE HOUSE

GREEN STREET

JE1 2ST ST HELIER

Glavni sedež

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

Legal Entity Identifier (LEI)

2138007O1BMLFOG93462

Legal Operating Unit (LOU)

213800WAVVOPS85N2205

Registriraj se

Oblika podjetja

8888

Kategorija podjetja

FUND

Status

Izdano

Status veljavnosti

PARTIALLY_CORROBORATED

Nazadnje posodobljeno

13. 10. 2023

Naslednja obnova

13. 10. 2024

Eulerpool API
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ST HELIER, JE

{
    "lei": "2138007O1BMLFOG93462",
    "legal_jurisdiction": "JE",
    "legal_name": "COSMIC INVESTMENT FUND",
    "entity_category": "FUND",
    "entity_legal_form_code": "8888",
    "legal_first_address_line": "C/O STATE STREET FUND 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 CARNE GLOBAL AIFM SOLUTIONS (C.I) LIMITED",
    "headquarters_additional_address_line": "CHANNEL HOUSE GREEN STREET",
    "headquarters_city": "ST HELIER",
    "headquarters_postal_code": "JE2 4UH",
    "registration_authority_entity_id": "",
    "next_renewal_date": "2024-10-13T00:00:00.000Z",
    "last_update_date": "2023-10-13T16:11:06.090Z",
    "managing_lou": "213800WAVVOPS85N2205",
    "registration_status": "ISSUED",
    "validation_sources": "PARTIALLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "COSMIC INVESTMENT FUND,ST HELIER,"
}