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CI New Perspective Global Equity Fund
ACTIVE
LEI: 549300IPOQMMW536R482
ISSUED
Cayman Islands, George Town, c/o CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED P. O. Box 694 CIBC FirstCaribbean House 25 Main Street, KY1-1107
Legal name
CI New Perspective Global Equity Fund
Registered at
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Registration authority entity ID
54322
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2020-10-13
Addresses
Legal Address
c/o CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED P. O. Box 694 CIBC FirstCaribbean House 25 Main Street
KY1-1107
George Town
KY | Cayman Islands
Headquarters Address
c/o Mizuho Trust & Banking (Luxembourg) S.A., 1B, rue Gabriel Lippmann
L-5365
Munsbach
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2020-11-02
LEI last update date
2024-09-06
LEI registration status
ISSUED
LEI next renewal date
2025-09-28
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
FULLY_CORROBORATED
Validated at
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Validated as
54322
Relationships
Fund manager
Umbrella fund
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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