Castle U.S. Corporate Bonds Fund - Castle I

Address:
C/O MUFG Lux Management Company S.A., 287-289 route d'Arlon, Luxembourg, Luxemburg, L-1150, Luxembourg

Castle U.S. Corporate Bonds Fund - Castle I is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 213800NHL4E6BN4KAR34. The registration start date is January 29, 2014.

Entity Overview

Legal Entity Identifier (LEI) 213800NHL4E6BN4KAR34
Legal Name Castle U.S. Corporate Bonds Fund - Castle I
Legal Address C/O MUFG Lux Management Company S.A.
287-289 route d'Arlon
Luxembourg
Luxemburg
L-1150
Luxembourg
Headquarters Address C/O MUFG Lux Management Company S.A.
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 O00007929_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 2019-01-27T10:11:00.000Z
Registration Status LAPSED
Next Renewal Date 2019-01-26T10:30:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00007929_00000001

Office Location

C/O MUFG Lux Management Company S.A., 287-289 route d\'Arlon, Luxembourg, Luxemburg, L-1150, Luxembourg
Headquarters Address C/O MUFG Lux Management Company S.A.
287-289 route d'Arlon
City Luxembourg
Region Luxemburg (LU-LU)
Postal Code L-1150
Country Luxembourg (LU)

Entities with the same location

Entity Name Headquarters Address
MU ABERDEEN FUND - GLOBAL EMERGING MARKETS EQUITY PORTFOLIO C/O Mufg Lux Management Company S.A. 287-289, Route D'arlon, Luxembourg
MUFG GLOBAL FUND SICAV - MUFG ASIA PACIFIC EX JAPAN EQUITY VALUE FUND C/O MUFG Lux Management Company S.A. 287-289, route d'Arlon, Luxembourg
BEARS U.S. CORPORATE BONDS FUND - BEARS IV C/O MUFG Lux Management Company S.A. 287-289, route d'Arlon, Luxembourg
MUAM UMBRELLA FUND - MUAM JAPAN BOND PORTFOLIO I C/O Mufg Lux Management Company S.A. 287-289, Route D'arlon, Luxembourg
MONDE UMBRELLA FUND EURO CORPORATE BONDS FUND - RAIF - MONDE III C/O MUFG Lux Management Company S.A. 287-289 Route d'Arlon, Luxembourg
Galaxy II Funds - US Dollar High Yield Bond Fund C/O MUFG Lux Management Company S.A. 287-289, route d'Arlon, Luxembourg
SOUTH ONE FUND - SOUTH ONE USD SHORT PORTFOLIO C/O MUFG LUX MANAGEMENT COMPANY S.A. 287-289, ROUTE D'ARLON, LUXEMBOURG
BTMU PREMIER FUND - MADONNA GLOBAL FIXED INCOME PORTFOLIO C/O MUFG Lux Management Company S.A. 287-289, route d'Arlon, Luxembourg
Navy U.S. Corporate Bonds Fund - Navy VI C/O MUFG Lux Management Company S.A. 287-289, route d'Arlon, Luxembourg
LUX J1 FUND C/O Mufg Lux Management Company S.A. 287-289, Route D'arlon, Luxembourg

Competitor

Search similar business entities

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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