LEI Record LAPSED 549300UXTSI4BSNDEP09

COSMOPOLITAN INVESTMENT FUND - PANAGORA DYNAMIC WORLD EQUITY FUND

Policy Non-Conforming

Record as of 2026-10-27

LEI Record Details

  • Entity name

    COSMOPOLITAN INVESTMENT FUND - PANAGORA DYNAMIC WORLD EQUITY FUND

  • Registered At

    No Registration Authority available (RA999999)

  • Registered As

  • Jurisdiction Of Formation

  • Entity Legal Form

    FUND

  • Entity Status

    ACTIVE

  • Legal Address

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

  • Headquarters Address

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

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

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Registration Details

  • Registration Date

    2014-11-22

  • LEI Issuer

    213800WAVVOPS85N2205

  • Last Update

    2023-07-31

  • Corroboration Level

    ENTITY_SUPPLIED_ONLY

  • Status

    LAPSED

  • Data Validated At

    RA999999

  • Next Renewal

    2021-03-12T18:01:00Z

  • Data Validated As

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