Premier Umbrella Fund - Premier II
549300UE9DW0Z2Y5FI54
issued
Company data
| Legal name | Premier Umbrella Fund - Premier II |
| Legal address | 287-289, route d'Arlon, Luxembourg, L-1150, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300UE9DW0Z2Y5FI54 |
| Status |
Issued
|
| Next renewal date | 2025-01-23 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Premier Umbrella Fund - Premier II |
| Entity status |
Active
|
| Other entity names | Premier U.S. Corporate Bonds Funds - Premier II |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2017-05-24 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300UE9DW0Z2Y5FI54 |
| Status |
Issued
|
| Initial registration | 2018-01-16 |
| Last update | 2024-01-23 |
| Next renewal date | 2025-01-23 |
| 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
Premier II
LEI: 549300UE9DW0Z2Y5FI54
LEI registration status: ISSUED
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Premier II
LEI: 549300UE9DW0Z2Y5FI54
LEI registration status: ISSUED
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