CIM DIVIDEND INCOME FUND

213800YSMJV1R5NC9798

The entity

Country: Ireland
Legal address: 33 SIR JOHN ROGERSON'S QUAYD02 XK09 DUBLINIreland (IE-D)
Head office: C/O SANTA LUCIA ASSET MANAGEMENT PTE. LTD., #43-05/06, OCBC CENTRE, 65 CHULIA STREET049513 SINGAPORESingapore (SG-01)

LEI: 213800YSMJV1R5NC9798
Registered: March 21, 2018 at 12:00 AM UTC
Last updated: January 23, 2026 at 02:13 PM UTC
Next renewal: March 21, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C155543
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C155543
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

SANTA LUCIA ASSET MANAGEMENT PTE. LTD.
Fund managerSingapore213800HAT9U2JGFLBE95
CIM INVESTMENT FUND ICAV
Umbrella fundIreland213800TFPMZM73AZ5353

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

REST: https://lei.online/v1/entities/213800YSMJV1R5NC9798This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.