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TN NON-FINANCIAL SUBORDINATED BOND FUND

ACTIVE

LEI: 549300QZZUB7PRC64T26

ISSUED
Cayman Islands, GEORGE TOWN, C/O MUFG FUND SERVICES (CAYMAN) LTD, MUFG HOUSE, 227 ELGIN AVENUE, KY1-1107
Legal name
TN NON-FINANCIAL SUBORDINATED BOND FUND
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
1650736
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2020-06-29

Addresses

Legal Address
C/O MUFG FUND SERVICES (CAYMAN) LTD
MUFG HOUSE
227 ELGIN AVENUE
KY1-1107
GEORGE TOWN
KY | Cayman Islands
Headquarters Address
C/O MUFG FUND SERVICES (CAYMAN) LTD
MUFG HOUSE
227 ELGIN AVENUE
KY1-1107
GEORGE TOWN
KY | Cayman Islands

Registration details

LEI initial registration date
2016-04-19
LEI last update date
2024-03-18
LEI registration status
ISSUED
LEI next renewal date
2025-04-03
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
PARTIALLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
1650736

Relationships

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