DL GLOBAL CREDIT UMBRELLA UNIT TRUST- NAVY ALPHA I is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 2138009SABV1U8TN2E30. The registration start date is July 30, 2020.
Legal Entity Identifier (LEI) | 2138009SABV1U8TN2E30 |
Legal Name |
DL GLOBAL CREDIT UMBRELLA UNIT TRUST- NAVY ALPHA I |
Other Entity Names |
NAVY ALPHA I [type: TRADING_OR_OPERATING_NAME] |
Legal Address |
C/O MUFG FUND SERVICES (CAYMAN) LIMITED MUFG HOUSE, 227 ELGIN AVENUE, P.O. BOX 609 GEORGE TOWN KY1-1107 Cayman Islands |
Headquarters Address |
C/O MUFG FUND SERVICES (CAYMAN) LIMITED MUFG HOUSE, 227 ELGIN AVENUE, P.O. BOX 609 GEORGE TOWN KY1-1107 Cayman Islands |
Legal Jurisdiction | Cayman Islands |
Entity Category | FUND |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA999999 |
Managing Local Operating Unit (LOU) |
213800WAVVOPS85N2205 |
Initial Registration Date | 2020-07-30T00:00:00Z |
Last Update Date | 2020-07-30T07:31:03.857Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-07-30T00:00:00Z |
Validation Sources | ENTITY_SUPPLIED_ONLY |
Validation Authority ID | RA999999 |
Headquarters Address |
C/O MUFG FUND SERVICES (CAYMAN) LIMITED MUFG HOUSE, 227 ELGIN AVENUE, P.O. BOX 609 |
City | GEORGE TOWN |
Postal Code | KY1-1107 |
Country | Cayman Islands (KY) |
Entity Name | Headquarters Address |
---|---|
HIGH GRADE US MUNICIPAL BOND FUND | C/O MUFG FUND SERVICES (CAYMAN) LIMITED MUFG HOUSE, 227 ELGIN AVENUE, PO BOX 609, GEORGE TOWN |
MF/NE SP500 FUTURE LONG FUND | C/O MUFG FUND SERVICES (CAYMAN) LIMITED MUFG HOUSE, 227 ELGIN AVENUE, PO BOX 609, GEORGE TOWN |
CREDIT OPPORTUNITIES FUND - LOOMIS US CREDIT BM FUND III | C/O MUFG FUND SERVICES (CAYMAN) LIMITED MUFG HOUSE, 227 ELGIN AVENUE, PO BOX 609, GEORGE TOWN |
CREDIT OPPORTUNITIES FUND - NLGIA US CREDIT BM FUND | C/O MUFG FUND SERVICES (CAYMAN) LIMITED MUFG HOUSE, 227 ELGIN AVENUE, PO BOX 609, GEORGE TOWN |
MUGC SCHRODER MULTI ASSET FUND | C/O MUFG FUND SERVICES (CAYMAN) LIMITED 2ND FLOOR, STRATHVALE HOUSE, SE 90 NORTH CHURCH STREET, PO BOX 609, GEORGE TOWN |
GLOBAL ALTERNATIVE INVESTMENT TRUST - NB STAR BUYOUT STRATEGY 2020 | C/O MUFG FUND SERVICES (CAYMAN) LIMITED MUFG HOUSE, 227 ELGIN AVENUE, PO BOX 609, GEORGE TOWN |
MF GLOBAL INVESTMENT UMBRELLA UNIT TRUST- DCM US CREDIT FUND III | C/O MUFG FUND SERVICES (CAYMAN) LIMITED MUFG HOUSE, 227 ELGIN AVENUE, P.O. BOX 609, GEORGE TOWN |
US IG Corporate Credit Fund I | C/O MUFG Fund Services (Cayman) Limited MUFG House, 227 Elgin Avenue, P.O. Box 609, Grand Cayman, George Town |
MF/RH MULTI-ASSET FUND | C/O MUFG FUND SERVICES (CAYMAN) LIMITED MUFG HOUSE, 227 ELGIN AVENUE, P.O. BOX 609, GEORGE TOWN |
Credit Opportunities Fund - Nissay European Credit B and M Fund | C/O MUFG Fund Services (Cayman) Limited PO Box 609, 2nd Floor, Strathvale House, 90 North Church Street, George Town |
City | GEORGE TOWN |
Postal Code | KY1-1107 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |