NAVY U.S. CORPORATE BONDS FUND - NAVY II

Address:
C/O MUFG LUX Management Company S.A., 287-289, route d'Arlon, Luxembourg, Luxemburg, L-1150, Luxembourg

NAVY U.S. CORPORATE BONDS FUND - NAVY II is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300YL63HS2NZSB391. The registration start date is April 3, 2015.

Entity Overview

Legal Entity Identifier (LEI) 549300YL63HS2NZSB391
Legal Name NAVY U.S. CORPORATE BONDS FUND - NAVY II
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

Registration Authority ID RA000433
Registration Authority Entity ID O00008272_00000002
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

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2015-04-03T01:37:00.000Z
Last Update Date 2020-03-20T15:33:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-03-20T07:31:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00008272_00000002

Office Location

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
City Luxembourg
Region Luxemburg (LU-LU)
Postal Code L-1150
Country Luxembourg (LU)

Entities with the same location

Entity Name Headquarters Address
BEARS U.S. CORPORATE BONDS FUND - BEARS II C/O MUFG Lux Management Company S.A. 287-289, route d'Arlon, Luxembourg
Premier U.S. Bond Umbrella Fund - Malibu IV 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
South One Fund - South One Eur Short Portfolio C/O MUFG LUX Management Company S.A. 287-289, route d'Arlon, Luxembourg
Navy U.S. Corporate Bonds Fund - Navy VI C/O MUFG Lux Management Company S.A. 287-289, route d'Arlon, Luxembourg
Monde EURO Corporate Bonds Fund C/O MUFG Lux Management Company S.A. 287-289, route d'Arlon, Luxembourg
MUWM PRIVATE FUND - USD BANK CAPITAL PORTFOLIO C/O MUFG LUX MANAGEMENT COMPANY S.A. 287-289, ROUTE D'ARLON, LUXEMBOURG
Navy U.S. Corporate Bonds Fund - Navy I C/O MUFG Lux Management Company S.A. 287-289, route d'Arlon, Luxembourg
MUAM UMBRELLA FUND - MUAM JAPAN BOND PORTFOLIO I 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

Competitor

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City Luxembourg
Postal Code L-1150

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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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