PANAGORA DYNAMIC FLEXIBLE EMERGING MARKET FUND

549300NV90QDSOYEMB71Copied!

ACTIVE ISSUED FUND 🇯🇪 Jersey

PANAGORA DYNAMIC FLEXIBLE EMERGING MARKET FUND is an active legal entity registered in Jersey (JE). LEI code: 549300NV90QDSOYEMB71. The LEI was first issued on Nov 11, 2022 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Nov 12, 2026.

ⓘ Entity Details

LEI Code 549300NV90QDSOYEMB71 Legal Name PANAGORA DYNAMIC FLEXIBLE EMERGING MARKET FUND Status ACTIVE Jurisdiction 🇯🇪 Jersey (JE) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 11, 2022 Last Updated Nov 10, 2025 Next Renewal Nov 12, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU The Irish Stock Exchange Plc Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Carne Global Custodial Services (C.I.) Limited
Channel House
Green Street
Channel Islands
ST HELIER
JE2 4UH
JE
Headquarters Address
C/O Carne Global AIFM Solutions (C.I.) Limited
Channel House
Green Street
Channel Islands
ST HELIER
JE2 4UH
JE

📅 Registration Timeline

First Issued
Nov 11, 2022 — LEI initially registered
Last Updated
Nov 10, 2025 — Record data last refreshed
Next Renewal
Nov 12, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 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
00NV90QDSOYEMB
71
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)

COSMOPOLITAN INVESTMENT FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for PANAGORA DYNAMIC FLEXIBLE EMERGING MARKET FUND? +

The Legal Entity Identifier (LEI) for PANAGORA DYNAMIC FLEXIBLE EMERGING MARKET FUND is 549300NV90QDSOYEMB71. This 20-character code uniquely identifies PANAGORA DYNAMIC FLEXIBLE EMERGING MARKET FUND in global financial transactions as per ISO 17442.

Is PANAGORA DYNAMIC FLEXIBLE EMERGING MARKET FUND's LEI active? +

Yes, PANAGORA DYNAMIC FLEXIBLE EMERGING MARKET FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 10, 2025 and is due for renewal on Nov 12, 2026.

Where is PANAGORA DYNAMIC FLEXIBLE EMERGING MARKET FUND registered? +

PANAGORA DYNAMIC FLEXIBLE EMERGING MARKET FUND is registered in Jersey (jurisdiction: JE).

Who owns PANAGORA DYNAMIC FLEXIBLE EMERGING MARKET FUND? +

According to GLEIF Level 2 relationship data, PANAGORA DYNAMIC FLEXIBLE EMERGING MARKET FUND's parent entity is COSMOPOLITAN INVESTMENT FUND. 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 PANAGORA DYNAMIC FLEXIBLE EMERGING MARKET FUND, registered in Jersey. The LEI code 549300NV90QDSOYEMB71 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.