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MUTB NON-YEN WGBI YEN-HEDGED INDEX FUND
ACTIVE
LEI: 213800N2OU13NOPCPN93
ISSUED
Luxembourg, Luxembourg, 287-289, Route d'Arlon, L-1150
Legal name
MUTB NON-YEN WGBI YEN-HEDGED INDEX FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00006783
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2010-10-14
Addresses
Legal Address
287-289, Route d'Arlon
L-1150
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O MUFG Lux Management Company S.A.
287-289, route d'Arlon
L-1150
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2014-01-29
LEI last update date
2024-01-23
LEI registration status
ISSUED
LEI next renewal date
2025-01-23
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00006783
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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