MF/AAM EURO CORPORATE BOND FUND

5493005B3IE25BG3ZH93

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: August 1, 2020

Address

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

Identifier

LEI: 5493005B3IE25BG3ZH93
Registered: March 18, 2014 at 02:21 AM UTC
Last updated: September 15, 2025 at 03:06 PM UTC
Next renewal: October 18, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1809640
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1809640
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

MUFG LUX MANAGEMENT COMPANY S.A.
Fund managerLuxembourg549300BD7P9CK4AC4887

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/5493005B3IE25BG3ZH93This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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