MONDE UMBRELLA FUND EURO CORPORATE BONDS - RAIF - MONDE III
549300QECEKM3OZS0J48
issued
Company data
| Legal name | MONDE UMBRELLA FUND EURO CORPORATE BONDS - RAIF - MONDE III |
| Legal address | 287-289, Route d'Arlon, Luxembourg, L-1150, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300QECEKM3OZS0J48 |
| Status |
Issued
|
| Next renewal date | 2025-02-13 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | MONDE UMBRELLA FUND EURO CORPORATE BONDS - RAIF - MONDE III |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2018-04-01 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300QECEKM3OZS0J48 |
| Status |
Issued
|
| Initial registration | 2018-02-22 |
| Last update | 2024-02-09 |
| Next renewal date | 2025-02-13 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 287-289, Route d'Arlon |
| Postal code | L-1150 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters 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 |
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
MONDE III
LEI: 549300QECEKM3OZS0J48
LEI registration status: ISSUED
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MONDE III
LEI: 549300QECEKM3OZS0J48
LEI registration status: ISSUED
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