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Cosmic Blue Project Finance SPC – Cosmic Blue PF Lily SP
ACTIVE
LEI: 529900HBHXUZPW9LD080
ISSUED
Cayman Islands, Grand Cayman, c/o FIRSTCARBBEAN 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 SPC – Cosmic Blue PF Lily SP
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
segregated portfolio company (en)
MP7S
Entity status
ACTIVE
Entity created at
2016-06-11
Addresses
Legal Address
c/o FIRSTCARBBEAN 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
2024-07-30
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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