MUGC/FIDELITY TRUST
549300OUYTLXNJY72G40
issued
Company data
| Legal name | MUGC/FIDELITY TRUST |
| Legal address | 11 Dr. Roy's Drive, 3rd Floor, PO Box 694, George Town, KY1-1107, Cayman Islands |
| Registration authority entity ID | 662340 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300OUYTLXNJY72G40 |
| Status |
Issued
|
| Next renewal date | 2024-11-17 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | MUGC/FIDELITY TRUST |
| Entity status |
Active
|
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 662340 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2013-06-05 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 662340 |
LEI registration details
| LEI code | 549300OUYTLXNJY72G40 |
| Status |
Issued
|
| Initial registration | 2022-12-13 |
| Last update | 2023-11-09 |
| Next renewal date | 2024-11-17 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 11 Dr. Roy's Drive, 3rd Floor, PO Box 694 |
| Postal code | KY1-1107 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A., 287-289, route d'Arlon |
| Postal code | L-1150 |
| City | Luxembourg |
| 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 |
MUGC/FIDELITY TRUST
LEI: 549300OUYTLXNJY72G40
LEI registration status: ISSUED
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MUGC/FIDELITY TRUST
LEI: 549300OUYTLXNJY72G40
LEI registration status: ISSUED
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