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Malibu II
ACTIVE
LEI: 549300NJMRBS8Y3BX723
LAPSED
Luxembourg, Luxembourg, C/O MUFG Lux Management Company S.A., 287-289, route d'Arlon, L-1150
Legal name
Malibu II
Other entity names
Premier U.S. Corporate Bonds Fund - Malibu 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
2018-03-01
Addresses
Legal Address
C/O MUFG Lux Management Company S.A.
287-289, route d'Arlon
L-1150
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O Payden and Rygel
333 S. GRAND AVENUE 40TH FLOOR
90071
Los Angeles
US-CA
US | United States of America
Registration details
LEI initial registration date
2018-03-20
LEI last update date
2024-03-20
LEI registration status
LAPSED
LEI next renewal date
2024-03-20
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
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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