CLAIRINVEST - COSMOPOLITAN GLOBAL FUND

Address:
Case Postale 431, 4 Route de Florissant, Geneva, Genève, 1211, Switzerland

CLAIRINVEST - COSMOPOLITAN GLOBAL FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300OFZITYY9X68K26. The registration start date is January 13, 2014.

Entity Overview

Legal Entity Identifier (LEI) 549300OFZITYY9X68K26
Legal Name CLAIRINVEST - COSMOPOLITAN GLOBAL FUND
Legal Address 5, allée Scheffer
Luxembourg
Luxemburg
L - 2520
Luxembourg
Headquarters Address Case Postale 431
4 Route de Florissant
Geneva
Genève
1211
Switzerland
Legal Jurisdiction Luxembourg
Entity Category FUND
Legal Form OTHER
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00006901_00000001
Register Name CSSF - Supervised Entities
CSSF - Entités Surveillées
Responsible Organisation Name
Commission de Surveillance du Secteur Financier 
Website www.cssf.lu
Country Luxembourg (LU)
Jurisdiction Luxembourg

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2014-01-13T15:56:00.000Z
Last Update Date 2020-09-17T01:38:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-09-16T15:12:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00006901_00000001

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
549300DAUPLR1E1OWB93 Clairinvest IS_DIRECTLY_CONSOLIDATED_BY
549300DAUPLR1E1OWB93 Clairinvest IS_ULTIMATELY_CONSOLIDATED_BY

Office Location

Case Postale 431, 4 Route de Florissant, Geneva, Genève, 1211, Switzerland
Headquarters Address Case Postale 431
4 Route de Florissant
City Geneva
Region Genève (CH-GE)
Postal Code 1211
Country Switzerland (CH)

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Competitor

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City Geneva
Postal Code 1211

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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