CIM INVESTMENT FUND ICAV - CIM DIVIDEND INCOME FUND
LEI: 213800YSMJV1R5NC9798
CIM INVESTMENT FUND ICAV - CIM DIVIDEND INCOME FUND
en
33 SIR JOHN ROGERSON'S QUAY
DUBLIN, Dublin (IE-D), D02 XK09
IRELAND
C/O SANTA LUCIA ASSET MANAGEMENT PTE. LTD.
#43-05/06, OCBC CENTRE
65 CHULIA STREET
SINGAPORE, Central Singapore (SG-01), 049513
SINGAPORE
IRELAND (IE)
Central Bank of Ireland (RA000404)
C155543
Other (8888)
SUB-FUND
FUND
ACTIVE
2016-03-15 00:00:00
2020-01-01 00:00:00
2020-12-31 00:00:00
ACCOUNTING_PERIOD
2021-05-28 00:00:00
2022-01-31 11:44:09
RELATIONSHIP_PERIOD
NULL
IFRS
2018-03-21 00:00:00
2022-01-31 11:44:09
ANNULLED
ENTITY_SUPPLIED_ONLY
ACCOUNTS_FILING
URL not publicly available, validated from document provided by client
2018-03-21 00:00:00
2022-01-31 11:44:09
ACCOUNTING_PERIOD
2018-03-21 00:00:00
2022-01-31 11:44:09
RELATIONSHIP_PERIOD
NULL
IFRS
2018-03-21 00:00:00
2018-03-21 13:02:43
ANNULLED
ENTITY_SUPPLIED_ONLY
ACCOUNTS_FILING
2023-12-31 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2018-03-21 00:00:00
2025-02-14 09:21:00
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2016-06-17 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2018-03-21 00:00:00
2025-02-14 09:21:00
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2018-03-21 00:00:00
2025-02-14 09:21:00
2026-03-21 00:00:00
ISSUED
FULLY_CORROBORATED
Central Bank of Ireland (RA000404)
C155543