MU ABERDEEN CAYMAN FUND

549300SO503DCIN4M091

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: September 26, 2014

Address

Country: Cayman Islands
Legal address: C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSE, 227 ELGIN AVENUE PO BOX 609KY1-1107 GEORGE TOWNCayman Islands

Identifier

LEI: 549300SO503DCIN4M091
Registered: September 16, 2014 at 01:41 AM UTC
Last updated: September 21, 2026 at 10:50 AM UTC
Next renewal: October 30, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1157752
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1157752
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

MUFG Fund Services (Cayman) Limited
Fund managerCayman Islands984500ABB1FC78655645

Owns1

GLOBAL CREDIT TOTAL RETURN BOND PORTFOLIO
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/549300SO503DCIN4M091This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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