Premier Umbrella Fund - Malibu II
549300NJMRBS8Y3BX723
lapsed
Company data
| Legal name | Premier Umbrella Fund - Malibu II |
| Legal address | C/O MUFG Lux Management Company S.A., 287-289, route d'Arlon, Luxembourg, L-1150, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300NJMRBS8Y3BX723 |
| Status |
Lapsed
|
| Next renewal date | 2024-03-20 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Premier Umbrella Fund - Malibu II |
| Entity status |
Active
|
| Other entity names | Premier U.S. Corporate Bonds Fund - Malibu II |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2018-03-01 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300NJMRBS8Y3BX723 |
| Status |
Lapsed
|
| Initial registration | 2018-03-20 |
| Last update | 2024-03-20 |
| Next renewal date | 2024-03-20 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O MUFG Lux Management Company S.A., 287-289, route d'Arlon |
| Postal code | L-1150 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O Payden and Rygel, 333 S. GRAND AVENUE 40TH FLOOR |
| Postal code | 90071 |
| City | Los Angeles |
| Region code | US-CA |
| Country | US | United States of America |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Malibu II
LEI: 549300NJMRBS8Y3BX723
LEI registration status: LAPSED
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Malibu II
LEI: 549300NJMRBS8Y3BX723
LEI registration status: LAPSED
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