Cosmos Diversified Global Markets Fund SICAV PLC

2549002YNHPWYGL1VP36Copied!

ACTIVE ISSUED 🇲🇹 Malta

Cosmos Diversified Global Markets Fund SICAV PLC is an active legal entity registered in Malta (MT). LEI code: 2549002YNHPWYGL1VP36. The LEI was first issued on Feb 1, 2019 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Feb 1, 2027.

ⓘ Entity Details

LEI Code 2549002YNHPWYGL1VP36 Legal Name Cosmos Diversified Global Markets Fund SICAV PLC Status ACTIVE Jurisdiction 🇲🇹 Malta (MT) Category General Entities Legal Form Public Limited Liability Company Registration # SV 200

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 1, 2019 Last Updated Jan 5, 2026 Next Renewal Feb 1, 2027 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
Quad Central, Q3 Level 9
Triq L-Esportaturi
Zone 1
Central Business District
Birkirkara
CBD 1040
MT
Headquarters Address
Central North Business Centre
Level 1
Sqaq il-Fawwara
Sliema
SLM 1670
MT

📅 Registration Timeline

First Issued
Feb 1, 2019 — LEI initially registered
Last Updated
Jan 5, 2026 — Record data last refreshed
Next Renewal
Feb 1, 2027 — Upcoming renewal deadline

★ 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

2549
002YNHPWYGL1VP
36
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 Diversified Global Markets Fund SICAV PLC? +

The Legal Entity Identifier (LEI) for Cosmos Diversified Global Markets Fund SICAV PLC is 2549002YNHPWYGL1VP36. This 20-character code uniquely identifies Cosmos Diversified Global Markets Fund SICAV PLC in global financial transactions as per ISO 17442.

Is Cosmos Diversified Global Markets Fund SICAV PLC's LEI active? +

Yes, Cosmos Diversified Global Markets Fund SICAV PLC's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 5, 2026 and is due for renewal on Feb 1, 2027.

Where is Cosmos Diversified Global Markets Fund SICAV PLC registered? +

Cosmos Diversified Global Markets Fund SICAV PLC is registered in Malta (jurisdiction: MT). The entity is registered under business register number SV 200.

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 Diversified Global Markets Fund SICAV PLC, registered in Malta. The LEI code 2549002YNHPWYGL1VP36 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.