Cosmic Blue Project Finance SPC – Cosmic Blue PF Lily SP

LEI: 529900HBHXUZPW9LD080

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o FIRSTCARBBEAN INTERNATIONAL BANK AND TRUST COMPANY (CAYMAN) LIMITED, 25 Main Street, CIBC FirstCaribbean House, P.O. Box 694 Grand Cayman, KY1-1107 CAYMAN ISLANDS

Headquarters Address

c/o Asset Management One Alternative Investments Ltd., 8-2, Marunouchi 1-chome, 12th Floor, Tekko Building Chiyoda-ku, Tokyo (JP-13), 100-0005 JAPAN

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

segregated portfolio company (MP7S)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-06-10 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-07-16 22:00:00

Recorded Date

2023-07-17 10:39:16

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-08-03 22:00:00

Recorded Date

2022-08-04 10:27:56

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-08-03 22:00:00

Recorded Date

2022-08-04 10:26:36

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

353800N6HYSVLGBDS496

Relationship Periods

Relationship Period 1

Start Date

2016-06-10 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-07-17 10:39:15

Last Update Date

2024-07-30 13:24:58

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2016-08-19 08:44:09

Last Update Date

2024-07-30 13:24:58

Next Renewal Date

2025-08-19 08:44:09

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)