NAVY III

549300R6ZIYA6I1QFF73

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: September 14, 2016

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: 549300R6ZIYA6I1QFF73
Registered: September 17, 2016 at 01:48 AM UTC
Last updated: September 15, 2023 at 01:30 PM UTC
Next renewal: September 14, 2023 at 09:00 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008272_00000003
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008272_00000003
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

MUFG LUX MANAGEMENT COMPANY S.A.
Fund managerLuxembourg549300BD7P9CK4AC4887
NAVY U.S. CORPORATE BONDS FUND
Umbrella fundLuxembourg549300ELCTIBY8BLEG78

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/549300R6ZIYA6I1QFF73This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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