Navy VI

549300Q9MIQBPGUYLK95

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: January 16, 2020

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: 549300Q9MIQBPGUYLK95
Registered: September 24, 2019 at 09:31 PM UTC
Last updated: September 11, 2026 at 06:38 PM UTC
Next renewal: September 20, 2027 at 01:26 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008272_00000005
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008272_00000005
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Navy VI
Fund managerLuxembourg549300Q9MIQBPGUYLK95
NAVY U.S. CORPORATE BONDS FUND
Umbrella fundLuxembourg549300ELCTIBY8BLEG78

Owns1

Navy VI
Fund under managementLuxembourg

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/549300Q9MIQBPGUYLK95This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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