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MUFG Fund Services (Cayman) Limited
ACTIVE
LEI: 984500ABB1FC78655645
ISSUED
Cayman Islands, Grand Cayman, MUFG House, 227 Elgin Avenue, P. O. Box 609, KY1-1107
Legal name
MUFG Fund Services (Cayman) Limited
Registered at
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Registration authority entity ID
66711
Legal jurisdiction
KY
Entity category
GENERAL
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
1996-06-12
Addresses
Legal Address
MUFG House
227 Elgin Avenue
P. O. Box 609
KY1-1107
Grand Cayman
KY | Cayman Islands
Headquarters Address
MUFG House
227 Elgin Avenue
P. O. Box 609
KY1-1107
Grand Cayman
KY | Cayman Islands
Registration details
LEI initial registration date
2022-12-02
LEI last update date
2023-11-15
LEI registration status
ISSUED
LEI next renewal date
2024-12-02
Managing LOU
Ubisecure Oy (RapidLEI)
Validation sources
FULLY_CORROBORATED
Validated at
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Validated as
66711
Other validation authorities
Validated at:
Cayman Islands Monetary AuthorityCayman Islands, Cayman Islands
RA000087
Validated as:
3149Relationships
Managed funds
MF/INVESCO PI J-REIT INDEX FUND IINAVY VIIMLN UMBRELLA TRUSTKKR INFRASTRUCTURE JPY PORTFOLIOMYAM TRUSTPRU US CREDIT BM FUND IIIOAK BARRELS FUNDMN UMBRELLA TRUSTEUR IG CORPORATE BOND ACTIVE FUND (FX UNHEDGED)SOPHOS CAYMAN TRUSTLOOP VIBEARS VIIIMUTUAL GLOBAL FUND 2PRIVATE MULTI STRATEGY JPY PORTFOLIOSKAM GLOBAL INVESTMENT TRUSTLOOMIS US CREDIT BM JPY LT HEDGED FUNDCREDIT OPPORTUNITIES FUNDBEARS XIITN GLOBAL INVESTMENT TRUSTPR US HIGH QUALITY CLO BM FUNDBR DCP PORTFOLIOMUMSS TRUST IIMESIROW US SHORT DURATION HIGH YIELD FUNDMG 5Y HEDGED EURO IG CORPORATE BOND FUNDBRIGHT - III FUNDNEVERS FUNDMY-L&G MULTI-ASSET FUNDGOLDEN WATTLE UMBRELLAPRIVATE DEBT FUND SERIES1CRYSTAL FUNDBEARS VIIDFC INFRASTRUCTURE FUND I (CAYMAN)MSDLF PORTFOLIOEURO CREDIT BM JPY LT HEDGED FUNDOS2 NB CROSSOVER BOND FUNDNEW CENTURYJAPAN DIAMOND TRUSTEURO IG CORPORATE CREDIT FUND 1MF/TH US IG CORPORATE ESG INDEX STRATEGY FUND 2023-02SOLARIS ESG FUNDTHE TCW FUNDS IIUS IG CORPORATE CREDIT FUND III EGRAND US CREDIT BM FUND IIEURO IG CORPORATE CREDIT FUND 2BX BUYOUT JPY PORTFOLIO 2023-04BEARS XIPR US HIGH QUALITY CLO FUNDNB STAR 2023FUTURE FUNDNAVY VIIIALLIANZ NFJ INFRASTRUCTURE INCOME STRATEGYBEARS XSCH IG CORPORATE BOND FUNDGLOBAL INVESTMENTS2019 ITSUKUSHIMA FUNDHAWKSBRIDGE GLOBAL FEEDER FUND (INSTITUTIONAL INVESTORS ONLY)PUTNAM MULTI SECTOR FIXED INCOME FUNDPACIFIC US CREDIT BM FUNDMF/AAM BUNDS FUTURE INVERSE FUNDTCW US CREDIT BM FUNDWRAP 3 JPYAEMD HARD CURRENCY FUNDWELLINGTON US CREDIT BM FUND IIMF/AAM BOBL FUTURE INVERSE FUNDWRAP 3 USDMF/NE BOBL FUTURE INVERSE FUNDMUGC/B US INVESTMENT GRADE CORPORATE BOND FUNDSDGS INFRASTRUCTURE FUNDFREY NEUB UNIT TRUSTUSD-UNHEDGED METWEST CONSERVATIVE UNCONSTRAINED BOND FUNDTN NON-FINANCIAL SUBORDINATED BOND FUNDMF/AAM SP500 FUTURE LONG FUNDMF/NS CORPORATE HYBRID SECURITIES FUNDLOOP IIIRH US CREDIT BM FUNDMU ABERDEEN CAYMAN FUNDJGB BACKED FOR QUALIFIED INVESTORS ONLYWRAP 1 AUDMN US MUNICIPAL BOND FUNDNISSAY SDGS EUROPEAN CREDIT B AND M FUNDNE US CREDIT BM FUNDDCM US CREDIT FUND IITEMD HARD CURRENCY FUNDDCM US CREDIT FUND2019 ROBIN FUNDAB US CREDIT BM FUND II
Parents
NATURAL_PERSONS (Direct parent exception reported)
NATURAL_PERSONS (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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