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KNZT UMBRELLA FUND
ACTIVE
LEI: 213800OZFSSI4LS8WU33
ISSUED
Cayman Islands, GEORGE TOWN, C/O MUFG FUND SERVICES(CAYMAN)LIMITED, MUFG HOUSE, 227 ELGIN AVENUE, KY1-1103
Legal name
KNZT UMBRELLA FUND
Registered at
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Registration authority entity ID
CR-53838
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-02-11
Addresses
Legal Address
C/O MUFG FUND SERVICES(CAYMAN)LIMITED
MUFG HOUSE
227 ELGIN AVENUE
KY1-1103
GEORGE TOWN
KY | Cayman Islands
Headquarters Address
C/O MUFG FUND SERVICES(CAYMAN)LIMITED
MUFG HOUSE
227 ELGIN AVENUE
KY1-1103
GEORGE TOWN
KY | Cayman Islands
Registration details
LEI initial registration date
2022-05-04
LEI last update date
2024-04-18
LEI registration status
ISSUED
LEI next renewal date
2025-05-04
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
PARTIALLY_CORROBORATED
Validated at
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Validated as
CR-53838
Relationships
Sub funds
US IG MUNICIPAL FUND II CUS IG CORP PASSIVE FUND ISTRUCTURED CREDIT FUND I EUS MBS FUND 1US IG CORPORATE CREDIT FUND V BUS IG CORPORATE CREDIT FUND IVUS IG CORPORATE CREDIT FUND III DEURO IG CORPORATE CREDIT FUND 1US IG CORPORATE CREDIT FUND III EEURO IG CORPORATE CREDIT FUND 2US IG CORPORATE CREDIT FUND VUS IG CORPORATE CREDIT FUND IV BUS IG CORPORATE CREDIT FUND IUS IG CORPORATE CREDIT FUND IIUS IG MUNICIPAL FUND IIUS IG MUNICIPAL FUND IUS IG CORPORATE CREDIT FUND I BSTRUCTURED CREDIT FUND IUS IG CORPORATE CREDIT FUND II BUS IG CORPORATE CREDIT FUND III CUS IG CORPORATE CREDIT FUND I CUS IG CORPORATE CREDIT FUND IV C
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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