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NAVY IV
ACTIVE
LEI: 549300S2T911Y6EO6Y63
LAPSED
Luxembourg, Luxembourg, 287-289, Route d'Arlon, L-1150
Legal name
NAVY IV
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00008272_00000004
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Fond commun de placement (fr)
AIR5
Entity status
ACTIVE
Entity created at
2014-07-11
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
2017-09-20
LEI last update date
2023-09-15
LEI registration status
LAPSED
LEI next renewal date
2023-09-14
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
O00008272_00000004
Relationships
Fund manager
Umbrella fund
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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