THE ZENK UMBRELLA FUND - EUR BOND INDEX PORTFOLIO is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 213800Z7QX6873DVF124. The registration start date is January 29, 2014.
Legal Entity Identifier (LEI) | 213800Z7QX6873DVF124 |
Legal Name |
THE ZENK UMBRELLA FUND - EUR BOND INDEX PORTFOLIO |
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 ID | RA000433 |
Registration Authority Entity ID | O00005239_00000003 |
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 |
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 | 2020-01-29T21:31:00.000Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-01-23T10:06:00.000Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000433 |
Validation Authority Entity ID | O00005239_00000003 |
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) |
Entity Name | Headquarters Address |
---|---|
Navy U.S. Corporate Bonds Fund - Navy I | 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 |
MU Aberdeen Fund - Global Emerging Markets Bond Portfolio | C/O MUFG Lux Management Company S.A. 287-289, route d'Arlon, Luxembourg |
NAVY U.S. CORPORATE BONDS FUND - NAVY III | 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 |
MUGC/HS ASIAN USD BOND FUND | C/O MUFG LUX MANAGEMENT COMPANY S.A. 287-289, ROUTE D'ARLON, LUXEMBOURG |
Bears U.S. Corporate Bonds Fund - Bears I | C/O MUFG Lux Management Company S.A. 287-289 route d'Arlon, Luxembourg |
BEARS U.S. CORPORATE BONDS FUND - BEARS M-I | 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 II | C/O MUFG LUX Management Company S.A. 287-289, route d'Arlon, Luxembourg |
City | LUXEMBOURG |
Postal Code | L-1150 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |