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MF GLOBAL INVESTMENT UMBRELLA UNIT TRUST - XIM EUR IG CORPORATE BOND FUND
ACTIVE
LEI: 549300G6OKCWPSR2QB11
LAPSED
Cayman Islands, GEORGE TOWN, C/O MUFG FUND SERVICES (CAYMAN) LTD, MUFG HOUSE 227 ELGIN AVENUE P.O. BOX 609, KY1-1107
Legal name
MF GLOBAL INVESTMENT UMBRELLA UNIT TRUST - XIM EUR IG CORPORATE BOND FUND
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Addresses
Legal Address
C/O MUFG FUND SERVICES (CAYMAN) LTD
MUFG HOUSE 227 ELGIN AVENUE P.O. BOX 609
KY1-1107
GEORGE TOWN
KY | Cayman Islands
Headquarters Address
C/O MUFG FUND SERVICES (CAYMAN) LTD
MUFG HOUSE 227 ELGIN AVENUE P.O. BOX 609
KY1-1107
GEORGE TOWN
KY | Cayman Islands
Registration details
LEI initial registration date
2016-02-11
LEI last update date
2022-12-23
LEI registration status
LAPSED
LEI next renewal date
2022-12-22
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
Fund manager
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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