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Cosmic Blue Project Finance Trust – Cosmic Blue PF Trust Lily
ACTIVE
LEI: 52990097I8QD8HFGE623
ISSUED
Cayman Islands, Grand Cayman, c/o FirstCaribbean International Bank and Trust Company (Cayman) Limited, 25 Main Street, CIBC FirstCaribbean House, P.O. Box 694, KY1-1107
Legal name
Cosmic Blue Project Finance Trust – Cosmic Blue PF Trust Lily
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2020-06-19
Addresses
Legal Address
c/o FirstCaribbean International Bank and Trust Company (Cayman) Limited, 25 Main Street, CIBC FirstCaribbean House, P.O. Box 694
KY1-1107
Grand Cayman
KY | Cayman Islands
Headquarters Address
c/o Asset Management One Alternative Investments Ltd., 8-2, Marunouchi 1-chome, 12th Floor, Tekko Building
100-0005
Chiyoda-ku
JP-13
JP | Japan
Registration details
LEI initial registration date
2016-08-19
LEI last update date
2024-07-16
LEI registration status
ISSUED
LEI next renewal date
2025-08-19
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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