COSMOS LUX INTERNATIONAL

54930034GC09MIPAGO65Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

COSMOS LUX INTERNATIONAL is an active legal entity registered in Luxembourg (LU). LEI code: 54930034GC09MIPAGO65. The LEI was first issued on Oct 12, 2017 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Nov 15, 2026.

ⓘ Entity Details

LEI Code 54930034GC09MIPAGO65 Legal Name COSMOS LUX INTERNATIONAL Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00001173

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 12, 2017 Last Updated Jan 24, 2026 Next Renewal Nov 15, 2026 Corroboration FULLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
route d'Arlon 106
Mamer
LU-CA
8210
LU
Headquarters Address
route d'Arlon 106
Mamer
LU-CA
8210
LU

📅 Registration Timeline

First Issued
Oct 12, 2017 — LEI initially registered
Last Updated
Jan 24, 2026 — Record data last refreshed
Next Renewal
Nov 15, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 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

5493
0034GC09MIPAGO
65
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.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

FUNDSIGHT S.A. is fund-managed by

Subsidiaries & Children (2)

CHF is subfund of
DIVERSIFIE is subfund of

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? Frequently Asked Questions

What is the LEI number for COSMOS LUX INTERNATIONAL? +

The Legal Entity Identifier (LEI) for COSMOS LUX INTERNATIONAL is 54930034GC09MIPAGO65. This 20-character code uniquely identifies COSMOS LUX INTERNATIONAL in global financial transactions as per ISO 17442.

Is COSMOS LUX INTERNATIONAL's LEI active? +

Yes, COSMOS LUX INTERNATIONAL's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 24, 2026 and is due for renewal on Nov 15, 2026.

Where is COSMOS LUX INTERNATIONAL registered? +

COSMOS LUX INTERNATIONAL is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00001173.

Who owns COSMOS LUX INTERNATIONAL? +

According to GLEIF Level 2 relationship data, COSMOS LUX INTERNATIONAL's parent entity is FUNDSIGHT S.A.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

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 LUX INTERNATIONAL, registered in Luxembourg. The LEI code 54930034GC09MIPAGO65 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.