COSMOS SICAV PLC - JCI GNE FUND

2138006COSFA97XB7T80Copied!

INACTIVE RETIRED FUND 🇲🇹 Malta

COSMOS SICAV PLC - JCI GNE FUND is a inactive legal entity registered in Malta (MT). LEI code: 2138006COSFA97XB7T80. The LEI was first issued on Jun 22, 2017 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jun 22, 2018.

ⓘ Entity Details

LEI Code 2138006COSFA97XB7T80 Legal Name COSMOS SICAV PLC - JCI GNE FUND Status INACTIVE Jurisdiction 🇲🇹 Malta (MT) Category Investment Funds Legal Form Other / Not Classified Registration # SV 442

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Jun 22, 2017 Last Updated Dec 16, 2024 Next Renewal Jun 22, 2018 (2796 days overdue) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
C/O ABALONE ASSET MANAGEMENT LIMITED
SKYWAY OFFICES, BLOCK C, MARINA STREET 179
PIETA
MT-41
PTA 9042
MT
Headquarters Address
C/O ABALONE ASSET MANAGEMENT LIMITED
SKYWAY OFFICES, BLOCK C, MARINA STREET 179
PIETA
MT-41
PTA 9042
MT

📅 Registration Timeline

First Issued
Jun 22, 2017 — LEI initially registered
Renewal Overdue
Jun 22, 2018 — Renewal deadline has passed
Last Updated
Dec 16, 2024 — Record data last refreshed

★ Data Quality

70%
7 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
○ Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
006COSFA97XB7T
80
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

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? Frequently Asked Questions

What is the LEI number for COSMOS SICAV PLC - JCI GNE FUND? +

The Legal Entity Identifier (LEI) for COSMOS SICAV PLC - JCI GNE FUND is 2138006COSFA97XB7T80. This 20-character code uniquely identifies COSMOS SICAV PLC - JCI GNE FUND in global financial transactions as per ISO 17442.

Is COSMOS SICAV PLC - JCI GNE FUND's LEI active? +

No, COSMOS SICAV PLC - JCI GNE FUND's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is COSMOS SICAV PLC - JCI GNE FUND registered? +

COSMOS SICAV PLC - JCI GNE FUND is registered in Malta (jurisdiction: MT). The entity is registered under business register number SV 442.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for COSMOS SICAV PLC - JCI GNE FUND, registered in Malta. The LEI code 2138006COSFA97XB7T80 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.