MONDE UMBRELLA FUND EURO CORPORATE BONDS - RAIF

549300YHWT1ZVAKZPH43

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: November 9, 2017

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: 549300YHWT1ZVAKZPH43
Registered: September 28, 2022 at 03:32 PM UTC
Last updated: September 3, 2026 at 05:32 PM UTC
Next renewal: September 10, 2027 at 11:52 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Trade and Company Register (RA000432)
Identifier: K1841
Verified against: Trade and Company Register (RA000432)
Verified as: K1841
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

MUFG LUX MANAGEMENT COMPANY S.A.
Fund managerLuxembourg549300BD7P9CK4AC4887

Owns6

Monde II
Sub-fundLuxembourg
MONDE III
Sub-fundLuxembourg
Monde IV
Sub-fundLuxembourg
Monde VI
Sub-fundLuxembourg
Monde VII
Sub-fundLuxembourg
Monde VIII
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/549300YHWT1ZVAKZPH43This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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