MUGC/FIDELITY TRUST

549300OUYTLXNJY72G40

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: June 5, 2013

Address

Country: Cayman Islands
Legal address: 11 Dr. Roy's Drive, 3rd Floor, PO Box 694KY1-1107 George TownCayman Islands
Head office: C/O Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A., 287-289, route d'ArlonL-1150 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300OUYTLXNJY72G40
Registered: December 13, 2022 at 03:34 PM UTC
Last updated: November 17, 2024 at 01:30 PM UTC
Next renewal: November 17, 2024 at 12:19 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 662340
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 662340
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A.
Fund managerLuxembourg2138002PVBMEHILJ1340

Owns1

Fidelity North America Economic Zone New Growth Stock Fund
Sub-fundCayman Islands

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/549300OUYTLXNJY72G40This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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