MF GLOBAL INVESTMENT UMBRELLA UNIT TRUST

2138008N2V2BGF5ELR45

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: June 30, 2020

Address

Country: Cayman Islands
Legal address: C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSE, 227 ELGIN AVENUEKY1-1107 GEORGE TOWNCayman Islands

Identifier

LEI: 2138008N2V2BGF5ELR45
Registered: May 16, 2022 at 12:00 AM UTC
Last updated: April 9, 2026 at 04:15 PM UTC
Next renewal: May 16, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1705616
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1705616
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owns5

ALC EUR IG CLO FUND
Sub-fundCayman Islands
DCM US CREDIT FUND
Sub-fundCayman Islands
DCM US CREDIT FUND II
Sub-fundCayman Islands
DCM US CREDIT FUND III
Sub-fundCayman Islands
IIM EUR IG CORPORATE BOND FUND
Sub-fundCayman Islands

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2138008N2V2BGF5ELR45This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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