MUI Concentrated Global Equity Fund

549300J7T0AB0FV5FV52

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: September 27, 2011

Address

Country: Cayman Islands
Legal address: c/o CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED, P. O. Box 694, CIBC FirstCaribbean House, 25 Main StreetKY1-1107 George TownCayman Islands
Head office: c/o Mitsubishi UFJ Asset Management Co.,Ltd., 1-9-1, Higashi-Shinbashi105-7320 Minato-ku TokyoJapan (JP-13)

Identifier

LEI: 549300J7T0AB0FV5FV52
Registered: September 15, 2017 at 01:47 AM UTC
Last updated: December 23, 2025 at 08:58 AM UTC
Next renewal: February 1, 2027 at 12:41 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Registry of Companies (RA000086)
Identifier: 53300
Verified against: Registry of Companies (RA000086)
Verified as: 53300
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

三菱ＵＦＪアセットマネジメント株式会社
Fund managerJapan353800AKL46K41TUXX33
The Hitachi Master Fund
Umbrella fundCayman IslandsKCW96BW7X775KGF1SC65

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/549300J7T0AB0FV5FV52This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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