Cosmic Blue PF Lotus S.A. SICAV-RAIF Master

222100WKG7FH7SMB4L64

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: November 30, 2018

Address

Country: Luxembourg
Legal address: 3, rue Jean PiretL-2350 LuxembourgLuxembourg (LU-LU)
Head office: C/O Carne Global Fund Managers (Luxembourg) S.A., 3, rue Jean PiretL-2350 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 222100WKG7FH7SMB4L64
Registered: December 14, 2018 at 12:00 AM UTC
Last updated: November 28, 2025 at 12:00 AM UTC
Next renewal: December 14, 2026 at 12:00 AM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: Trade and Company Register (RA000432)
Identifier: B229718
Verified against: Trade and Company Register (RA000432)
Verified as: B229718
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owns4

Cosmic Blue PF Lotus
Sub-fundLuxembourg
Cosmic Blue PF Lotus II
Sub-fundLuxembourg
COSMIC BLUE PF SEAHORSE
Feeder fundLuxembourg
COSMIC BLUE PF SEAHORSE FCP-RAIF
Feeder fundLuxembourg

Why no parent is reported

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

Machine access

REST: https://lei.online/v1/entities/222100WKG7FH7SMB4L64This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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