Terminal Financial Data API

Eulerpool Data & Analytics MUGC/BLUEBAY EURO CORPORATE BOND FUND
GEORGE TOWN, KY

Name

MUGC/BLUEBAY EURO CORPORATE BOND FUND

Adresse

MUGC/BLUEBAY EURO CORPORATE BOND FUND

C/O MUFG FUND SERVICES (CAYMAN) LIMITED

MUFG HOUSE

227 ELGIN AVENUE

PO BOX 609

KY1-1107 GEORGE TOWN

Hauptsitz

C/O MUFG LUX MANAGEMENT COMPANY S.A., 287-289 ROUTE D’ARLON, L-1150 LUXEMBOURG

Legal Entity Identifier (LEI)

549300Y43XPMXAQ5EE31

Legal Operating Unit (LOU)

213800WAVVOPS85N2205

Handelsregister

1804596

Rechtsform

8888

Unternehmenskategorie

FUND

Status

Ausgestellt

Validierungsstatus

PARTIALLY_CORROBORATED

Zuletzt aktualisiert

24.8.2023

Nächste Erneuerung

9.9.2024

Eulerpool API
MUGC/BLUEBAY EURO CORPORATE BOND FUND Umsatz, Gewinn, Bilanz, Patente, Mitarbeiter und mehr
GEORGE TOWN, KY

{
    "lei": "549300Y43XPMXAQ5EE31",
    "legal_jurisdiction": "KY",
    "legal_name": "MUGC/BLUEBAY EURO CORPORATE BOND FUND",
    "entity_category": "FUND",
    "entity_legal_form_code": "8888",
    "legal_first_address_line": "C/O MUFG FUND SERVICES (CAYMAN) LIMITED",
    "legal_additional_address_line": "MUFG HOUSE, 227 ELGIN AVENUE, PO BOX 609",
    "legal_city": "GEORGE TOWN",
    "legal_postal_code": "KY1-1107",
    "headquarters_first_address_line": "C/O MUFG LUX MANAGEMENT COMPANY S.A.",
    "headquarters_additional_address_line": "287-289 ROUTE D’ARLON",
    "headquarters_city": "LUXEMBOURG",
    "headquarters_postal_code": "L-1150",
    "registration_authority_entity_id": "1804596",
    "next_renewal_date": "2024-09-09T00:00:00.000Z",
    "last_update_date": "2023-08-24T13:41:51.733Z",
    "managing_lou": "213800WAVVOPS85N2205",
    "registration_status": "ISSUED",
    "validation_sources": "PARTIALLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "MUGC/BLUEBAY EURO CORPORATE BOND FUND,GEORGE TOWN,1804596"
}