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Premier Umbrella Fund
ACTIVE
LEI: 549300TNHO3MH5G8QI23
ISSUED
Luxembourg, Luxembourg, 287-289, route d'Arlon, L-1150
Legal name
Premier Umbrella Fund
Other entity names
Premier U.S. Corporate Bonds Fund
Registered at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration authority entity ID
K1780
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Fond commun de placement (fr)
AIR5
Entity status
ACTIVE
Entity created at
2017-05-26
Addresses
Legal Address
287-289, route d'Arlon
L-1150
Luxembourg
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
2022-06-27
LEI last update date
2024-06-12
LEI registration status
ISSUED
LEI next renewal date
2025-06-17
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Validated as
K1780
Relationships
Fund manager
Sub funds
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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