MUAM Global Investment Series - Euro High Yield Bond Fund
copy
549300NLELBD1HIF8137 549300NLELBD1HIF8137
ISSUED
Company data
| Legal name | MUAM Global Investment Series - Euro High Yield Bond Fund |
| Legal address | c/o BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED, 60 Nexus Way, P. O. Box 2330, Camana Bay, Grand Cayman, KY1-1106, Cayman Islands |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300NLELBD1HIF8137 copy 549300NLELBD1HIF8137 |
| Status |
ISSUED
|
| Next renewal date | 2025-12-16 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | MUAM Global Investment Series - Euro High Yield Bond Fund |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2011-10-01 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300NLELBD1HIF8137 copy 549300NLELBD1HIF8137 |
| Status |
ISSUED
|
| Initial registration | 2012-12-11 |
| Last update | 2025-01-15 |
| Next renewal date | 2025-12-16 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | c/o BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED, 60 Nexus Way, P. O. Box 2330 |
| Postal code | KY1-1106 |
| City | Camana Bay, Grand Cayman |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A., 287-289, Route d'Arlon |
| Postal code | 1150 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Umbrella Fund
Euro High Yield Bond Fund
LEI: 549300NLELBD1HIF8137
LEI registration status: ISSUED
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Euro High Yield Bond Fund
LEI: 549300NLELBD1HIF8137
LEI registration status: ISSUED
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