MUFG Global Fund SICAV - MUFG JAPAN EQUITY SMALL CAP FUND
549300732Z9W74R14Y62
issued
Company data
| Legal name | MUFG Global Fund SICAV - MUFG JAPAN EQUITY SMALL CAP FUND |
| Legal address | 80, route d'Esch, Luxembourg, L-1470, Luxembourg |
| Registration authority entity ID | O00008059_00000005 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300732Z9W74R14Y62 |
| Status |
Issued
|
| Next renewal date | 2025-01-18 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | MUFG Global Fund SICAV - MUFG JAPAN EQUITY SMALL CAP FUND |
| Entity status |
Active
|
| Other entity names | MUFG GLOBAL FUND SICAV - MUFG JAPAN EQUITY SMALL CAP FUND |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00008059_00000005 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2015-01-22 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00008059_00000005 |
LEI registration details
| LEI code | 549300732Z9W74R14Y62 |
| Status |
Issued
|
| Initial registration | 2015-01-22 |
| Last update | 2024-01-10 |
| Next renewal date | 2025-01-18 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 80, route d'Esch |
| Postal code | L-1470 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD., 24 Lombard Street |
| Postal code | EC3V 9AJ |
| City | London |
| Region code | GB-LND |
| Country | GB | United Kingdom |
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
MUFG JAPAN EQUITY SMALL CAP FUND
LEI: 549300732Z9W74R14Y62
LEI registration status: ISSUED
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MUFG JAPAN EQUITY SMALL CAP FUND
LEI: 549300732Z9W74R14Y62
LEI registration status: ISSUED
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