CIM INVESTMENT FUND ICAV

LEI: 213800TFPMZM73AZ5353

Entity

Legal Name

Legal Name Language Code

Legal Address

33 SIR JOHN ROGERSON'S QUAY DUBLIN, Dublin (IE-D), D02 XK09 IRELAND

Headquarters Address

C/O SANTA LUCIA ASSET MANAGEMENT PTE. LTD. #43-05/06, OCBC CENTRE 65 CHULIA STREET SINGAPORE, Central Singapore (SG-01), 049513 SINGAPORE

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C144567

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-06-17 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

213800COS9U4BS2ECP97

Relationship Periods

Relationship Period 1

Start Date

2016-12-29 00:00:00

End Date

2022-12-09 10:20:27

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2016-12-29 00:00:00

Last Update Date

2021-12-17 09:27:54

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2016-12-29 00:00:00

Last Update Date

2025-02-04 12:05:24

Next Renewal Date

2025-12-29 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C144567