Monde EURO Corporate Bonds Fund

549300RE8UBJ9MYJA859

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: April 26, 2016

Address

Country: Luxembourg
Legal address: C/O MUFG LUX MANAGEMENT COMPANY S.A.L-1150 LuxembourgLuxembourg (LU-LU)
Head office: C/O MUFG Lux Management Company S.A.L-1150 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300RE8UBJ9MYJA859
Registered: May 4, 2016 at 01:59 AM UTC
Last updated: April 23, 2024 at 01:29 PM UTC
Next renewal: April 22, 2023 at 06:31 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008815
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008815
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

Owns1

Monde V
Sub-fundLuxembourg

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/549300RE8UBJ9MYJA859This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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