MUFG Fund Services (Cayman) Limited

984500ABB1FC78655645

issued

General data
Detailed data
Certificate

Company data

Legal name	MUFG Fund Services (Cayman) Limited
Legal address	MUFG House, 227 Elgin Avenue, P. O. Box 609, Grand Cayman, KY1-1107, Cayman Islands
Registration authority entity ID	66711
Entity status	Active

LEI registration details

LEI number	984500ABB1FC78655645
Status	Issued
Next renewal date	2025-12-02
Managing LOU	Ubisecure Oy

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Company data

Legal name	MUFG Fund Services (Cayman) Limited
Entity status	Active
Registered at	Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086
Registration authority entity ID	66711
Legal jurisdiction	KY
Entity category	GENERAL
Entity legal form code	8888
Entity created at	1996-06-12
Validated At	Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086
Validated As	66711
Other Validation Authorities	Validated At: Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 Validated As: 3149

LEI registration details

LEI number	984500ABB1FC78655645
Status	Issued
Initial registration	2022-12-02
Last update	2024-11-14
Next renewal date	2025-12-02
Managing LOU	Ubisecure Oy 529900T8BM49AURSDO55
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	MUFG House, 227 Elgin Avenue, P. O. Box 609
Postal code	KY1-1107
City	Grand Cayman
Country	KY \| Cayman Islands

Headquarters address

Headquarters address	MUFG House, 227 Elgin Avenue, P. O. Box 609
Postal code	KY1-1107
City	Grand Cayman
Country	KY \| Cayman Islands

Related companies

Parents

NATURAL_PERSONS (Direct parent exception reported)

NATURAL_PERSONS (Ultimate parent exception reported)

Children Direct children

No direct child data available

Ultimate children

No ultimate child data available

Managed Funds

MF/INVESCO PI J-REIT INDEX FUND II NAVY VII MLN UMBRELLA TRUST BCC US INVESTMENT GRADE CLO FUND KKR INFRASTRUCTURE JPY PORTFOLIO MYAM TRUST PRU US CREDIT BM FUND III OAK BARRELS FUND MN UMBRELLA TRUST EUR IG CORPORATE BOND ACTIVE FUND (FX UNHEDGED) SOPHOS CAYMAN TRUST LOOP VI PWM PRIVATE MARKETS FUND BEARS VIII MUTUAL GLOBAL FUND 2 PRIVATE MULTI STRATEGY JPY PORTFOLIO SKAM GLOBAL INVESTMENT TRUST LOOMIS US CREDIT BM JPY LT HEDGED FUND CREDIT OPPORTUNITIES FUND BEARS XII TN GLOBAL INVESTMENT TRUST PR US HIGH QUALITY CLO BM FUND BR DCP PORTFOLIO MUMSS TRUST II MG 5Y HEDGED EURO IG CORPORATE BOND FUND BRIGHT - III FUND NEVERS FUND MY-L&G MULTI-ASSET FUND GOLDEN WATTLE UMBRELLA BO US DIRECT LENDING JPY PORTFOLIO PRIVATE DEBT FUND SERIES1 CRYSTAL FUND BEARS VII DFC INFRASTRUCTURE FUND I (CAYMAN) MSDLF PORTFOLIO EURO CREDIT BM JPY LT HEDGED FUND BEARS XIII OS2 NB CROSSOVER BOND FUND PG US ENHANCED CREDIT BM FUND NEW CENTURY JAPAN DIAMOND TRUST EURO IG CORPORATE CREDIT FUND 1 MF/TH US IG CORPORATE ESG INDEX STRATEGY FUND 2023-02 SOLARIS ESG FUND THE TCW FUNDS II US IG CORPORATE CREDIT FUND III E GRAND US CREDIT BM FUND II EURO IG CORPORATE CREDIT FUND 2 PWM PRIVATE EQUITY FUND BX BUYOUT JPY PORTFOLIO 2023-04 BEARS XI PR US HIGH QUALITY CLO FUND NB STAR 2023 FUTURE FUND NAVY VIII ALLIANZ NFJ INFRASTRUCTURE INCOME STRATEGY IS GLOBAL SDHY CORPORATE BOND FUND BEARS X SCH IG CORPORATE BOND FUND GLOBAL INVESTMENTS 2019 ITSUKUSHIMA FUND HAWKSBRIDGE GLOBAL FEEDER FUND (INSTITUTIONAL INVESTORS ONLY) PUTNAM MULTI SECTOR FIXED INCOME FUND PACIFIC US CREDIT BM FUND MF/AAM BUNDS FUTURE INVERSE FUND TCW US CREDIT BM FUND WRAP 3 JPY AEMD HARD CURRENCY FUND WELLINGTON US CREDIT BM FUND II MF/AAM BOBL FUTURE INVERSE FUND WRAP 3 USD MF/NE BOBL FUTURE INVERSE FUND MUGC/B US INVESTMENT GRADE CORPORATE BOND FUND SDGS INFRASTRUCTURE FUND FREY NEUB UNIT TRUST USD-UNHEDGED METWEST CONSERVATIVE UNCONSTRAINED BOND FUND TN NON-FINANCIAL SUBORDINATED BOND FUND MF/AAM SP500 FUTURE LONG FUND MF/NS CORPORATE HYBRID SECURITIES FUND LOOP III RH US CREDIT BM FUND MU ABERDEEN CAYMAN FUND JGB BACKED FOR QUALIFIED INVESTORS ONLY WRAP 1 AUD MN US MUNICIPAL BOND FUND NISSAY SDGS EUROPEAN CREDIT B AND M FUND NE US CREDIT BM FUND DCM US CREDIT FUND II TEMD HARD CURRENCY FUND DCM US CREDIT FUND 2019 ROBIN FUND AB US CREDIT BM FUND II

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MUFG Fund Services (Cayman) Limited

984500ABB1FC78655645

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