MONDE UMBRELLA FUND EURO CORPORATE BONDS - RAIF - Monde II
549300FYW6HNA8CPC954
lapsed
Company data
| Legal name | MONDE UMBRELLA FUND EURO CORPORATE BONDS - RAIF - Monde II |
| Legal address | 287-289, route d'Arlon, Luxembourg, L-1150, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300FYW6HNA8CPC954 |
| Status |
Lapsed
|
| Next renewal date | 2023-10-07 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | MONDE UMBRELLA FUND EURO CORPORATE BONDS - RAIF - Monde II |
| Entity status |
Active
|
| Other entity names | Monde EURO Corporate Bonds Fund - RAIF - Monde II |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2017-10-21 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 549300FYW6HNA8CPC954 |
| Status |
Lapsed
|
| Initial registration | 2017-10-21 |
| Last update | 2023-10-08 |
| Next renewal date | 2023-10-07 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 287-289, route d'Arlon |
| Postal code | L-1150 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O MUFG LUX MANAGEMENT COMPANY S.A., 287-289, route d'Arlon |
| Postal code | L-1150 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_PUBLIC (Direct parent exception reported) NON_PUBLIC (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Monde II
LEI: 549300FYW6HNA8CPC954
LEI registration status: LAPSED
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Monde II
LEI: 549300FYW6HNA8CPC954
LEI registration status: LAPSED
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