DL GLOBAL CREDIT UMBRELLA UNIT TRUST - STAR II
213800DH9XDVPIQLME46
issued
Company data
Legal name | DL GLOBAL CREDIT UMBRELLA UNIT TRUST - STAR II |
Legal address | C/O MUFG FUND SERVICES (CAYMAN) LIMITED, 227 ELGIN AVE, PO BOX 609, MAIDEN PLACE, GEORGE TOWN, KY1-1103, Cayman Islands |
Entity status |
Active
|
LEI registration details
LEI code | 213800DH9XDVPIQLME46 |
Status |
Issued
|
Next renewal date | 2025-06-27 |
Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
Legal name | DL GLOBAL CREDIT UMBRELLA UNIT TRUST - STAR II |
Entity status |
Active
|
Other entity names | STAR 2 |
Registered at | No Registration Authority available RA999999 |
Legal jurisdiction | KY |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 2024-06-20 |
Validated At | No Registration Authority available RA999999 |
LEI registration details
LEI code | 213800DH9XDVPIQLME46 |
Status |
Issued
|
Initial registration | 2024-06-27 |
Last update | 2024-06-28 |
Next renewal date | 2025-06-27 |
Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
Legal address | C/O MUFG FUND SERVICES (CAYMAN) LIMITED, 227 ELGIN AVE, PO BOX 609, MAIDEN PLACE |
Postal code | KY1-1103 |
City | GEORGE TOWN |
Country | KY | Cayman Islands |
Headquarters address
Headquarters address | C/O CANDRIAM, 19-21, ROUTE D'ARLON |
Postal code | L-8009 |
City | STRASSEN |
Region code | LU-LU |
Country | LU | Luxembourg |
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
STAR II
LEI: 213800DH9XDVPIQLME46
LEI registration status: ISSUED
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STAR II
LEI: 213800DH9XDVPIQLME46
LEI registration status: ISSUED
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