TN NON-FINANCIAL SUBORDINATED BOND FUND

549300QZZUB7PRC64T26

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: June 29, 2020

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: 549300QZZUB7PRC64T26
Registered: April 19, 2016 at 02:18 AM UTC
Last updated: March 6, 2026 at 11:14 AM UTC
Next renewal: April 3, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1650736
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1650736
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

MUFG Fund Services (Cayman) Limited
Fund managerCayman Islands984500ABB1FC78655645

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/549300QZZUB7PRC64T26This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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