MADONNA GLOBAL FIXED INCOME PORTFOLIO

213800IDRUDVDMBMH584

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: November 18, 2004

Address

Country: Luxembourg
Legal address: 287-289, Route d'ArlonL-1150 LuxembourgLuxembourg (LU-LU)
Head office: C/O MUFG Lux Management Company S.A., 287-289, Route d'ArlonL-1150 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 213800IDRUDVDMBMH584
Registered: January 29, 2014 at 12:00 AM UTC
Last updated: January 21, 2026 at 01:44 PM UTC
Next renewal: January 23, 2027 at 04:28 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00001108_00000017
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001108_00000017
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

MUFG LUX MANAGEMENT COMPANY S.A.
Fund managerLuxembourg549300BD7P9CK4AC4887
BTMU PREMIER FUND
Umbrella fundLuxembourg549300MJ3JMEGZHGJF16

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/213800IDRUDVDMBMH584This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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