CIM INVESTMENT FUND ICAV - CIM DIVIDEND INCOME FUND
copy
213800YSMJV1R5NC9798
213800YSMJV1R5NC9798
issued
Company data
| Legal name | CIM INVESTMENT FUND ICAV - CIM DIVIDEND INCOME FUND |
| Legal address | 33 SIR JOHN ROGERSON'S QUAY, DUBLIN, D02 XK09, Ireland |
| Registration authority entity ID | C155543 |
| Entity status |
Active
|
LEI registration details
| LEI number | 213800YSMJV1R5NC9798 copy 213800YSMJV1R5NC9798 |
| Status |
Issued
|
| Next renewal date | 2026-03-21 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | CIM INVESTMENT FUND ICAV - CIM DIVIDEND INCOME FUND |
| Entity status |
Active
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C155543 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-03-15 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C155543 |
LEI registration details
| LEI number | 213800YSMJV1R5NC9798 copy 213800YSMJV1R5NC9798 |
| Status |
Issued
|
| Initial registration | 2018-03-21 |
| Last update | 2025-02-14 |
| Next renewal date | 2026-03-21 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 33 SIR JOHN ROGERSON'S QUAY |
| Postal code | D02 XK09 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O SANTA LUCIA ASSET MANAGEMENT PTE. LTD., #43-05/06, OCBC CENTRE, 65 CHULIA STREET |
| Postal code | 049513 |
| City | SINGAPORE |
| Region code | SG-01 |
| Country | SG | Singapore |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
CIM DIVIDEND INCOME FUND
LEI: 213800YSMJV1R5NC9798
LEI registration status: ISSUED
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CIM DIVIDEND INCOME FUND
LEI: 213800YSMJV1R5NC9798
LEI registration status: ISSUED
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