The Zenk Umbrella Fund - US$ Ladder Bond Portfolio

Address:
287-289, route d'Arlon, Luxembourg, Luxemburg, L-1150, Luxembourg

The Zenk Umbrella Fund - US$ Ladder Bond Portfolio is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 2138006PSI24JLNJUI17. The registration start date is January 29, 2014.

Entity Overview

Legal Entity Identifier (LEI) 2138006PSI24JLNJUI17
Legal Name The Zenk Umbrella Fund - US$ Ladder Bond Portfolio
Legal Address C/O MUFG Lux Management Company S.A.
287-289, route d'Arlon
Luxembourg
Luxemburg
L-1150
Luxembourg
Headquarters Address 287-289, route d'Arlon
Luxembourg
Luxemburg
L-1150
Luxembourg
Legal Jurisdiction Luxembourg
Entity Category FUND
Legal Form OTHER
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00005239_00000001
Register Name CSSF - Supervised Entities
CSSF - Entités Surveillées
Responsible Organisation Name
Commission de Surveillance du Secteur Financier 
Website www.cssf.lu
Country Luxembourg (LU)
Jurisdiction Luxembourg

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2014-01-29T00:00:00.000Z
Last Update Date 2019-01-27T10:12:00.000Z
Registration Status LAPSED
Next Renewal Date 2019-01-26T10:30:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00005239_00000001

Office Location

287-289, route d\'Arlon, Luxembourg, Luxemburg, L-1150, Luxembourg
Headquarters Address 287-289, route d'Arlon
City Luxembourg
Region Luxemburg (LU-LU)
Postal Code L-1150
Country Luxembourg (LU)

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Competitor

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City Luxembourg
Postal Code L-1150

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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