DL GLOBAL CREDIT UMBRELLA UNIT TRUST - NAVY AU I
213800BMU6CACKB5Y695
retired
Company data
| Legal name | DL GLOBAL CREDIT UMBRELLA UNIT TRUST - NAVY AU I |
| Legal address | C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSE, 227 ELGIN AVENUE, PO Box 609, GEORGE TOWN, KY1-1107, Cayman Islands |
| Entity status |
Inactive
|
LEI registration details
| LEI number | 213800BMU6CACKB5Y695 |
| Status |
Retired
|
| Next renewal date | 2024-08-06 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | DL GLOBAL CREDIT UMBRELLA UNIT TRUST - NAVY AU I |
| Entity status |
Inactive
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2021-08-06 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 213800BMU6CACKB5Y695 |
| Status |
Retired
|
| Initial registration | 2021-08-06 |
| Last update | 2024-12-16 |
| Next renewal date | 2024-08-06 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSE, 227 ELGIN AVENUE, PO Box 609 |
| Postal code | KY1-1107 |
| City | GEORGE TOWN |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED, LEVEL 20, ANGEL PLACE, 123 PITT STREET |
| Postal code | 2000 |
| City | SYDNEY |
| Region code | AU-NSW |
| Country | AU | Australia |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
NAVY AU I
LEI: 213800BMU6CACKB5Y695
LEI registration status: RETIRED
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NAVY AU I
LEI: 213800BMU6CACKB5Y695
LEI registration status: RETIRED
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