NB U.S. Investment Grade Corporate Bond Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300UICP6DD4157009. The registration start date is December 13, 2012.
Legal Entity Identifier (LEI) | 549300UICP6DD4157009 |
Legal Name |
NB U.S. Investment Grade Corporate Bond Fund |
Legal Address |
C/O MUFG LUX MANAGEMENT COMPANY S.A. 287-289, Route d'Arlon Luxembourg Luxemburg L - 1150 Luxembourg |
Headquarters Address |
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 | O00007431 |
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 | 2012-12-13T11:20:00.000Z |
Last Update Date | 2019-10-21T21:32:00.000Z |
Registration Status | ISSUED |
Next Renewal Date | 2020-10-18T00:16:00.000Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000433 |
Validation Authority Entity ID | O00007431 |
Headquarters Address |
287-289, route d'Arlon |
City | Luxembourg |
Region | Luxemburg (LU-LU) |
Postal Code | L-1150 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
MUGC Lux Management S.A. acting on behalf of MUGC/NB Brazil Equity Fund | 287-289, route d'Arlon , Luxembourg |
MUAM Global Cayman Trust - Emerging High Yield Corporate Bond Fund AUD AUD Hedged | 287-289, route d'Arlon , Luxembourg |
UBP Opportunities SICAV-SIF - TCW Global REIT Premium CSA | 287-289, route d'Arlon , Luxembourg |
MUAM Global Cayman Trust - U.S. Bank Loan Fund USD | 287-289, Route D'arlon , Luxembourg |
UBAM - DR. Ehrhardt German Equity | 287-289, route d'Arlon , Luxembourg |
UBP Dedicated SICAV-SIF - Emerging Bond Recovery | 287-289, route d'Arlon , Luxembourg |
UBAM - Global 10-40 Convertible Bond | 287-289, route d'Arlon , Luxembourg |
BTM Premier Fund V - AB USIG FI Portfolio | 287-289, route d'Arlon , Luxembourg |
SSgA US Equity Fund ex Fin | 287-289, route d'Arlon , Luxembourg |
UBP Asset Allocation - Dynamic Portfolio USD | 287-289, route d'Arlon , Luxembourg |
City | Luxembourg |
Postal Code | L-1150 |
Category | investment |
Category + City | investment + Luxembourg |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |