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HIGH GRADE US MUNICIPAL BOND FUND
INACTIVE
LEI: 549300Y7KZ7IN3RBKW30
RETIRED
Cayman Islands, GEORGE TOWN, 2ND FLOOR, STRATHVALE HOUSE, 90 NORTH CHURCH STREET, PO BOX 609, KY1-1107
Legal name
HIGH GRADE US MUNICIPAL BOND FUND
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
INACTIVE
Entity created at
2016-06-07
Addresses
Legal Address
2ND FLOOR, STRATHVALE HOUSE
90 NORTH CHURCH STREET
PO BOX 609
KY1-1107
GEORGE TOWN
KY | Cayman Islands
Headquarters Address
C/O MUFG FUND SERVICES (CAYMAN) LIMITED
MUFG HOUSE, 227 ELGIN AVENUE
PO BOX 609
KY1-1107
GEORGE TOWN
KY | Cayman Islands
Registration details
LEI initial registration date
2016-06-07
LEI last update date
2023-01-04
LEI registration status
RETIRED
LEI next renewal date
2021-09-01
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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