Cosmic Blue PF Lotus S.A. SICAV-RAIF Master is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 222100WKG7FH7SMB4L64. The registration start date is December 14, 2018.
Legal Entity Identifier (LEI) | 222100WKG7FH7SMB4L64 |
Legal Name |
Cosmic Blue PF Lotus S.A. SICAV-RAIF Master |
Legal Address |
11-13, boulevard de la Foire Luxembourg L-1528 Luxembourg |
Headquarters Address |
11-13, boulevard de la Foire Luxembourg L-1528 Luxembourg |
Legal Jurisdiction | Luxembourg |
Entity Category | FUND |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000432 |
Registration Authority Entity ID | B229718 |
Register Name |
Register of Commerce and Companies Registre de Commerce et des Sociétés |
Responsible Organisation Name |
Register of Commerce and Companies Registre de Commerce et des Sociétés |
Country | Luxembourg (LU) |
Jurisdiction | Luxembourg |
Managing Local Operating Unit (LOU) |
635400DZBUIMTBCXGA12 Irish Stock Exchange |
Initial Registration Date | 2018-12-14T00:00:00Z |
Last Update Date | 2019-10-18T13:18:52Z |
Registration Status | ISSUED |
Next Renewal Date | 2020-12-14T00:00:00Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000432 |
Validation Authority Entity ID | B229718 |
Headquarters Address |
11-13, boulevard de la Foire |
City | Luxembourg |
Postal Code | L-1528 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
Vontobel Fund - Eastern European Bond | 11-13, boulevard de la Foire , Luxembourg |
JSS INVESTMENTFONDS II - JSS SUSTAINABLE EQUITY - EUROPEAN SMALLER COMPANIES | 11-13, boulevard de la Foire , Luxembourg |
Senior Loan Fund I (A) Investments (Luxembourg) S.à r.l. | 11-13, Boulevard de la Foire , Luxembourg |
Vontobel Fund - Credit Opportunities | 11-13, boulevard de la Foire , Luxembourg |
GSO CSF III Direct Lending SCSp | 11-13, boulevard de la Foire , Luxembourg |
Global Corporate Bonds Sparinvest A | 11-13, boulevard de la Foire , Luxembourg |
Keel Capital S.A., SICAV-SIF - Kaphorn Fund | 11-13, boulevard de la Foire , Luxembourg |
Cheyne Real Estate Credit Holdings RAIF - Cheyne Real Estate Credit Holdings VII | 11-13, boulevard de la Foire , Luxembourg |
Direct Lending Fund II SLP | 11-13, Boulevard de la Foire , Luxembourg |
Fourteen Berry S.à r.l. | 11-13, Boulevard de la Foire , Luxembourg |
City | Luxembourg |
Postal Code | L-1528 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |