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Monde II
ACTIVE
LEI: 549300FYW6HNA8CPC954
LAPSED
Luxembourg, Luxembourg, 287-289, route d'Arlon, L-1150
Legal name
Monde II
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 status
ACTIVE
Entity created at
2017-10-21
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
2017-10-21
LEI last update date
2023-10-08
LEI registration status
LAPSED
LEI next renewal date
2023-10-07
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Umbrella fund
Parents
NON_PUBLIC (Direct parent exception reported)
NON_PUBLIC (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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