MUGC/BLUEBAY EURO CORPORATE BOND FUND
549300Y43XPMXAQ5EE31
issued
Company data
| Legal name | MUGC/BLUEBAY EURO CORPORATE BOND FUND |
| Legal address | C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSE, 227 ELGIN AVENUE, PO BOX 609, GEORGE TOWN, KY1-1107, Cayman Islands |
| Registration authority entity ID | 1804596 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300Y43XPMXAQ5EE31 |
| Status |
Issued
|
| Next renewal date | 2025-09-09 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
Transfer your LEI code
Free
Transfer your LEI under our management to renew with our affordable renewal rates.
Apply todayWhy choose LEI Register India?
Read more about our services here
Company data
| Legal name | MUGC/BLUEBAY EURO CORPORATE BOND FUND |
| Entity status |
Active
|
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 1804596 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2020-08-03 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 1804596 |
LEI registration details
| LEI code | 549300Y43XPMXAQ5EE31 |
| Status |
Issued
|
| Initial registration | 2014-05-20 |
| Last update | 2024-08-16 |
| Next renewal date | 2025-09-09 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSE, 227 ELGIN AVENUE, PO BOX 609 |
| Postal code | KY1-1107 |
| City | GEORGE TOWN |
| Country | KY | Cayman Islands |
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
MUGC/BLUEBAY EURO CORPORATE BOND FUND
LEI: 549300Y43XPMXAQ5EE31
LEI registration status: ISSUED
Premium LEI certificate
Premium LEI certificates provide comprehensive legal details on your company and its structure, designed to meet the highest standards of corporate identity verification. Perfect for organizations seeking to establish trust and credibility.
MUGC/BLUEBAY EURO CORPORATE BOND FUND
LEI: 549300Y43XPMXAQ5EE31
LEI registration status: ISSUED
Hardcopy LEI certificate
Get a professionally printed hardcopy of your LEI certificate for official use and display.
Digital LEI certificate
Obtain a digital version of your LEI certificate for easy online access and sharing.
LEI tag
Enhance your website with a complimentary LEI tag to build trust and provide transparency to your visitors.
Back to search results