LIQUID ALTERNATIVE UMBRELLA UNIT TRUST- MERCUS is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300OC5E6PP21F2355. The registration start date is July 1, 2019.
Legal Entity Identifier (LEI) | 549300OC5E6PP21F2355 |
Legal Name |
LIQUID ALTERNATIVE UMBRELLA UNIT TRUST- MERCUS |
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 | 2019-07-01T03:11:00Z |
Last Update Date | 2020-08-13T10:41:07.977Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-06-17T00:00:00Z |
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 |
---|---|
MS-Voya US Large Growth Equity | C/O MUFG Fund Services (Cayman) Limited MUFG House, 227 Elgin Avenue, PO Box 609, George Town |
Yamawa J1 Fund | C/O MUFG Fund Services (Cayman) Limited MUFG House, 227 Elgin Avenue, PO Box 609, Grand Cayman, 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 |
GLOBAL INVESTMENT 2016 FUND - PRIVATE DEBT FUND SERIES1 | C/O MUFG FUND SERVICES (CAYMAN) LIMITED MUFG HOUSE, 227 ELGIN AVENUE, P.O. BOX 609, GEORGE TOWN |
MF/TH NASDAQ100 FUTURE BEAR FUND | C/O MUFG FUND SERVICES (CAYMAN) LIMITED MUFG HOUSE, 227 ELGIN AVENUE, P.O. BOX 609, GEORGE TOWN |
US IG Municipal Fund I | C/O MUFG Fund Services (Cayman) Limited MUFG House, 227 Elgin Avenue, PO Box 609, Grand Cayman, 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 |
2019 Itsukushima Fund | C/O MUFG Fund Services (Cayman) Limited 227 Elgin Avenue, George Town |
GLOBAL STRATEGIC ALLOCATION FUND 2 | C/O MUFG FUND SERVICES (CAYMAN) LIMITED MUFG HOUSE, 227 ELGIN AVENUE, PO BOX 609, GEORGE TOWN |
KNZT UMBRELLA FUND - US IG CORPORATE CREDIT FUND III C | C/O MUFG FUND SERVICES (CAYMAN) LIMITED MUFG HOUSE, 227 ELGIN AVENUE, PO BOX 609, 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 |