BOSL Global Investment Fund Limited

LEI: 254900RWTQNV545C8W31

Entity

Legal Name

Language Code

Legal Address (English)

#1 Bridge Street Castries ST. LUCIA

Headquarters Address (English)

C/O Bank of Saint Lucia Limited #1 Bridge Street Castries, Castries (LC-02) ST. LUCIA

Legal Jurisdiction Country

ST. LUCIA (LC)

Legal Jurisdiction Region

Castries (LC-02)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-08-27 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

2549000X7ZI1Z3Q0SJ56

Relationship Periods

Relationship Period 1

Start Date

2021-08-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2023-08-15 20:50:43

Last Update Date

2024-08-16 13:30:10

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-08-15 20:50:43

Last Update Date

2024-08-16 13:30:10

Next Renewal Date

2024-08-15 20:50:43

Registration Status

LAPSED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)