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NE US INVESTMENT GRADE CLO BM FUND
ACTIVE
LEI: 213800SMX957OAA4CK15
ISSUED
Cayman Islands, GEORGE TOWN, C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MAIDEN PLACE, 227 ELGIN AVE, KY1-1107
Legal name
NE US INVESTMENT GRADE CLO BM FUND
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2024-07-12
Addresses
Legal Address
C/O MUFG FUND SERVICES (CAYMAN) LIMITED
MAIDEN PLACE
227 ELGIN AVE
KY1-1107
GEORGE TOWN
KY | Cayman Islands
Headquarters Address
C/O MUFG FUND SERVICES (CAYMAN) LIMITED
MAIDEN PLACE
227 ELGIN AVE
KY1-1107
GEORGE TOWN
KY | Cayman Islands
Registration details
LEI initial registration date
2024-07-16
LEI last update date
2024-07-16
LEI registration status
ISSUED
LEI next renewal date
2025-07-16
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Umbrella fund
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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