MF/UGA US IG CREDIT BEAR FUND

549300KPMBCYZAQXGU31

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: December 29, 2017

Address

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

Identifier

LEI: 549300KPMBCYZAQXGU31
Registered: December 29, 2017 at 03:33 PM UTC
Last updated: December 5, 2024 at 12:09 AM UTC
Next renewal: December 4, 2024 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registry of Companies (RA000086)
Identifier: CR-54028
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1802522
Corroboration: Partly confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

UBS Asset Management Switzerland AG
Fund managerSwitzerland254900SFTV4L52IHCW98

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/549300KPMBCYZAQXGU31This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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