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UNIVERSE, THE CMI GLOBAL NETWORK FUND
ACTIVE
LEI: 213800SJSK6JWPUPBI39
ISSUED
Luxembourg, MAMER, 106, ROUTE D'ARLON, L-8210
Legal name
UNIVERSE, THE CMI GLOBAL NETWORK FUND
Registered at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration authority entity ID
B33463
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
1990-04-17
Addresses
Legal Address
106, ROUTE D'ARLON
L-8210
MAMER
LU-LU
LU | Luxembourg
Headquarters Address
C/O LEMANIK ASSET MANAGEMENT S.A
106, ROUTE D'ARLON
L-8210
MAMER
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2014-12-16
LEI last update date
2024-09-02
LEI registration status
ISSUED
LEI next renewal date
2025-10-17
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00000762
Relationships
Fund manager
Sub funds
US EQUITY INDEX TRACKING SUB-FUNDCMI US DOLLAR CURRENCY RESERVE SUB-FUNDCMI STERLING BALANCED MANAGED SUB-FUNDCMI EURO CURRENCY RESERVE SUB-FUNDCMIG FOCUS EURO BOND SUB-FUNDCMI EURO CAUTIOUS MANAGED SUB-FUNDCMIG ACCESS 90% FLEXIBLE SUB-FUNDCMIG ACCESS 80% SUB-FUNDCMI GLOBAL BOND SUB-FUNDCMI UK BOND SUB-FUNDCMI EUROPEAN ENHANCED EQUITY SUB-FUNDCMI GLOBAL MIXED SUB-FUNDCMIG ACCESS 70% FLEXIBLE SUB-FUNDCMI STERLING CAUTIOUS MANAGED SUB-FUNDCMI UK EQUITY SUB-FUNDCMI US ENHANCED EQUITY SUB-FUNDCMIG ACCESS 80% FLEXIBLE SUB-FUNDCMI STERLING CURRENCY RESERVE SUB-FUNDCMI JAPAN ENHANCED EQUITY SUB-FUNDCMI EURO BOND SUB-FUNDUK EQUITY INDEX TRACKING SUB-FUNDCMI GLOBAL EQUITY SUB-FUNDCMI CONTINENTAL EUROPEAN EQUITY SUB-FUNDCMI US BOND SUB-FUNDCMI PACIFIC BASIN ENHANCED EQUITY SUB-FUND
Parents
SCOTTISH WIDOWS LIMITED (Direct Parent)
LLOYDS BANKING GROUP PLC (Ultimate Parent)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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