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Monde EURO Corporate Bonds Fund
ACTIVE
LEI: 549300RE8UBJ9MYJA859
LAPSED
Luxembourg, Luxembourg, C/O MUFG LUX MANAGEMENT COMPANY S.A., L-1150
Legal name
Monde EURO Corporate Bonds Fund
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00008815
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2016-04-26
Addresses
Legal Address
C/O MUFG LUX MANAGEMENT COMPANY S.A.
L-1150
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O MUFG Lux Management Company S.A.
L-1150
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2016-05-04
LEI last update date
2024-04-23
LEI registration status
LAPSED
LEI next renewal date
2023-04-22
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00008815
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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