COSMOS LUX INTERNATIONAL - DIVERSIFIE

LEI: 549300R71ZVJUYKCIY40

Entity

Legal Name

Legal Name Language Code

Legal Address

106, route d'Arlon Mamer, Lëtzebuerg (LU-LU), L-8210 LUXEMBOURG

Headquarters Address

106, route d'Arlon Mamer, Lëtzebuerg (LU-LU), L-8210 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00001173_00000003

Entity Legal Form Code

Other (8888)

Other Legal Form

Caisse

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1992-10-02 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

549300045D2ZRM2NYN79

Relationship Periods

Relationship Period 1

Start Date

2022-12-12 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2022-12-12 00:00:00

Last Update Date

2024-12-06 12:22:15

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.cosmos-lux.com/en/partners

Umbrella Fund Parent

Parent LEI

54930034GC09MIPAGO65

Relationship Periods

Relationship Period 1

Start Date

1992-10-02 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2022-12-12 00:00:00

Last Update Date

2024-12-06 12:22:15

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://searchentities.apps.cssf.lu/search-entities/entite/details/6939818?lng=en&q=&st=advanced&entNames=COSMOS%20LUX%20INTERNATIONAL%20

Registration

Initial Registration Date

2017-12-20 15:33:00

Last Update Date

2024-12-06 12:22:15

Next Renewal Date

2025-12-12 19:12:19

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00001173_00000003