NAVY U.S. CORPORATE BONDS FUND

549300ELCTIBY8BLEG78

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: May 27, 2014

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: 549300ELCTIBY8BLEG78
Registered: September 20, 2022 at 09:34 PM UTC
Last updated: September 3, 2026 at 05:07 PM UTC
Next renewal: September 10, 2027 at 12:09 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008272
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008272
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

MUFG LUX MANAGEMENT COMPANY S.A.
Fund managerLuxembourg549300BD7P9CK4AC4887

Owns3

NAVY III
Sub-fundLuxembourg
NAVY IV
Sub-fundLuxembourg
Navy VI
Sub-fundLuxembourg

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/549300ELCTIBY8BLEG78This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search