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MF/NS CORPORATE HYBRID SECURITIES FUND
ACTIVE
LEI: 549300S8XXTR5EP85J59
ISSUED
Cayman Islands, GEORGE TOWN, C/O MUFG FUND SERVICES (CAYMAN) LTD, MUFG HOUSE, 227 ELGIN AVENUE PO BOX 609, KY1-1107
Legal name
MF/NS CORPORATE HYBRID SECURITIES FUND
Registered at
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Registration authority entity ID
CR-53806
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 PO BOX 609
KY1-1107
GEORGE TOWN
KY | Cayman Islands
Headquarters Address
C/O MUFG FUND SERVICES (CAYMAN) LTD
MUFG HOUSE, 227 ELGIN AVENUE PO BOX 609
KY1-1107
GEORGE TOWN
KY | Cayman Islands
Registration details
LEI initial registration date
2017-10-31
LEI last update date
2024-09-18
LEI registration status
ISSUED
LEI next renewal date
2025-10-30
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
1653131
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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