HIGH GRADE US MUNICIPAL BOND FUND

Address:
C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSE, 227 ELGIN AVENUE, PO BOX 609, GEORGE TOWN, KY1-1107, Cayman Islands

HIGH GRADE US MUNICIPAL BOND FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300Y7KZ7IN3RBKW30. The registration start date is June 7, 2016.

Entity Overview

Legal Entity Identifier (LEI) 549300Y7KZ7IN3RBKW30
Legal Name HIGH GRADE US MUNICIPAL BOND FUND
Legal Address 2ND FLOOR, STRATHVALE HOUSE
90 NORTH CHURCH STREET
GEORGE TOWN
KY1-1107
Cayman Islands
Headquarters Address C/O MUFG FUND SERVICES (CAYMAN) LIMITED
MUFG HOUSE, 227 ELGIN AVENUE
PO BOX 609
GEORGE TOWN
KY1-1107
Cayman Islands
Legal Jurisdiction Cayman Islands
Entity Category FUND
Legal Form OTHER
Entity Category FUND
Associated Entity 8PSZVUUKYGCPW2RDO373
[type: FUND_FAMILY]
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA999999

LEI Registration

Managing Local Operating Unit (LOU) 213800WAVVOPS85N2205
Initial Registration Date 2016-06-07T01:49:00Z
Last Update Date 2020-09-01T15:16:13.743Z
Registration Status ISSUED
Next Renewal Date 2021-09-01T00:00:00Z
Validation Sources ENTITY_SUPPLIED_ONLY
Validation Authority ID RA999999

Office Location

C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSE, 227 ELGIN AVENUE, PO BOX 609, GEORGE TOWN, KY1-1107, Cayman Islands
Headquarters Address C/O MUFG FUND SERVICES (CAYMAN) LIMITED
MUFG HOUSE, 227 ELGIN AVENUE, PO BOX 609
City GEORGE TOWN
Postal Code KY1-1107
Country Cayman Islands (KY)

Entities with the same location

Entity Name Headquarters Address
BTM MS CAYMAN FUND- GPIM ROUTE BOND FUND C/O MUFG FUND SERVICES (CAYMAN) LIMITED MUFG HOUSE, 227 ELGIN AVENUE, P.O. BOX 609, GEORGE TOWN
MF/TH SP500 FUTURE LONG FUND C/O MUFG FUND SERVICES (CAYMAN) LIMITED MUFG HOUSE, 227 ELGIN AVENUE, P.O. BOX 609, 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
GLOBAL STRATEGIC ALLOCATION FUND 2 C/O MUFG FUND SERVICES (CAYMAN) LIMITED MUFG HOUSE, 227 ELGIN AVENUE, PO BOX 609, GEORGE TOWN
MF CORPORATE HYBRID SECURITIES FUND C/O MUFG FUND SERVICES (CAYMAN) LIMITED MUFG HOUSE, 227 ELGIN AVENUE, P.O. Box 609, GEORGE TOWN
U.S. IG CORPORATE BOND B&M FUND C/O MUFG FUND SERVICES (CAYMAN) LIMITED MUFG HOUSE, 227 ELGIN AVENUE, PO BOX 609, GEORGE TOWN
SIMPLEX RTL FUND C/O MUFG FUND SERVICES (CAYMAN) LIMITED MUFG HOUSE, 227 ELGIN AVENUE, P.O. 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
MF/RH MULTI-ASSET FUND C/O MUFG FUND SERVICES (CAYMAN) LIMITED MUFG HOUSE, 227 ELGIN AVENUE, P.O. BOX 609, GEORGE TOWN
MF/PICTET MULTI ASSET FUND C/O MUFG FUND SERVICES (CAYMAN) LIMITED MUFG HOUSE, 227 ELGIN AVENUE, GEORGE TOWN

Competitor

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City GEORGE TOWN
Postal Code KY1-1107

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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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