Premier U.S. Bond Umbrella Fund - Malibu IV is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300M3KSYDSB7G3L41. The registration start date is January 9, 2020.
Legal Entity Identifier (LEI) | 549300M3KSYDSB7G3L41 |
Legal Name |
Premier U.S. Bond Umbrella Fund - Malibu IV |
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 |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA999999 |
Managing Local Operating Unit (LOU) |
EVK05KS7XY1DEII3R011 Business Entity Data B.V. (GMEI Utility a service of BED B.V.) |
Initial Registration Date | 2020-01-09T15:32:00.000Z |
Last Update Date | 2020-01-09T15:32:00.000Z |
Registration Status | ISSUED |
Next Renewal Date | 2020-11-24T08:35:00.000Z |
Validation Sources | ENTITY_SUPPLIED_ONLY |
Validation Authority ID | RA999999 |
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 |
---|---|
SOUTH ONE FUND - SOUTH ONE USD SHORT PORTFOLIO | C/O MUFG LUX MANAGEMENT COMPANY S.A. 287-289, ROUTE D'ARLON, LUXEMBOURG |
S & P 500 Index Fund | C/O MUFG Lux Management Company S.A. 287-289, Route D'arlon, Luxembourg |
MAN-AHL Milestone | C/O MUFG Lux Management Company S.A. 287-289 route d'Arlon, Luxembourg |
Castle U.S. Corporate Bonds Fund - Castle I | 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 AUD 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 |
BEARS U.S. CORPORATE BONDS FUND - BEARS II | 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 |
NAVY U.S. CORPORATE BONDS FUND - NAVY III | 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 |