MUWM PRIVATE FUND - USD BANK CAPITAL PORTFOLIO

Address:
C/O MUFG LUX MANAGEMENT COMPANY S.A., 287-289, ROUTE D'ARLON, LUXEMBOURG, Luxemburg, 1150, Luxembourg

MUWM PRIVATE FUND - USD BANK CAPITAL PORTFOLIO is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 213800PJQCCENNBO2G97. The registration start date is January 29, 2014.

Entity Overview

Legal Entity Identifier (LEI) 213800PJQCCENNBO2G97
Legal Name MUWM PRIVATE FUND - USD BANK CAPITAL PORTFOLIO
Legal Address C/O MUFG LUX MANAGEMENT COMPANY S.A.
287-289, ROUTE D'ARLON
LUXEMBOURG
Luxemburg
1150
Luxembourg
Headquarters Address C/O MUFG LUX MANAGEMENT COMPANY S.A.
287-289, ROUTE D'ARLON
LUXEMBOURG
Luxemburg
1150
Luxembourg
Legal Jurisdiction Luxembourg
Entity Category FUND
Legal Form SUB-FUND
Entity Category FUND
Associated Entity 549300BD7P9CK4AC4887
[type: FUND_FAMILY]
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000434
Registration Authority Entity ID B0049759
Responsible Organisation Name Legilux - Official Journal
Legilux - Journal Officiel du Grand-Duché de Luxembourg
Website legilux.public.lu
Country Luxembourg (LU)
Jurisdiction Luxembourg

LEI Registration

Managing Local Operating Unit (LOU) 213800WAVVOPS85N2205
Initial Registration Date 2014-01-29T00:00:00Z
Last Update Date 2016-04-29T16:49:46.507Z
Registration Status LAPSED
Next Renewal Date 2017-01-29T00:00:00Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000434
Validation Authority Entity ID B0049759

Office Location

C/O MUFG LUX MANAGEMENT COMPANY S.A., 287-289, ROUTE D\'ARLON, LUXEMBOURG, Luxemburg, 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 1150
Country Luxembourg (LU)

Entities with the same location

Entity Name Headquarters Address
NAVY U.S. CORPORATE BONDS FUND - NAVY IV C/O MUFG Lux Management Company S.A. 287-289, route d'Arlon, Luxembourg
BTMU - GS US INTERMEDIATE CORPORATE FUND 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
MUTB NON-YEN WGBI YEN-HEDGED INDEX FUND C/O MUFG Lux Management Company S.A. 287-289, route d'Arlon, Luxembourg
South One Fund - South One Eur Short Portfolio C/O MUFG LUX Management Company S.A. 287-289, route d'Arlon, Luxembourg
MUGC/UGA US INTERMEDIATE CORPORATE BOND FUND C/O MUFG Lux Management Company S.A. 287-289, route d'Arlon, Luxembourg
Premier U.S. Corporate Bonds Fund - Malibu II C/O MUFG Lux Management Company S.A. 287-289, route d'Arlon, Luxembourg
LOOP U.S. MUNICIPAL BONDS FUND - LOOP I C/O MUFG Lux Management Company S.A. 287-289, Route d'Arlon, Luxembourg
Premier U.S. Corporate Bonds Funds - Premier II C/O MUFG Lux Management Company S.A. 287-289, route d'Arlon, Luxembourg
MONDE Umbrella Fund EURO Corporate Bonds Fund - RAIF - Monde IV C/O MUFG Lux Management Company S.A. 287-289, route d'Arlon, Luxembourg

Competitor

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City LUXEMBOURG
Postal Code 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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