DL GLOBAL CREDIT UMBRELLA UNIT TRUST - NAVY AU II
copy
213800SITJ6JO8OQBS05 213800SITJ6JO8OQBS05
ISSUED
Company data
| Legal name | DL GLOBAL CREDIT UMBRELLA UNIT TRUST - NAVY AU II |
| Legal address | C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MAIDEN PLACE, 227 ELGIN AVENUE, PO BOX 609, GEORGE TOWN, KY1-1107, Cayman Islands |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 213800SITJ6JO8OQBS05 copy 213800SITJ6JO8OQBS05 |
| Status |
ISSUED
|
| Next renewal date | 2026-04-03 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | DL GLOBAL CREDIT UMBRELLA UNIT TRUST - NAVY AU II |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2025-04-03 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 213800SITJ6JO8OQBS05 copy 213800SITJ6JO8OQBS05 |
| Status |
ISSUED
|
| Initial registration | 2025-04-03 |
| Last update | 2025-04-03 |
| Next renewal date | 2026-04-03 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MAIDEN PLACE, 227 ELGIN AVENUE, PO BOX 609 |
| Postal code | KY1-1107 |
| City | GEORGE TOWN |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MAIDEN PLACE, 227 ELGIN AVENUE, PO BOX 609 |
| Postal code | KY1-1107 |
| City | GEORGE TOWN |
| Country | KY | Cayman Islands |
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 |
Umbrella Fund
NAVY AU II
LEI: 213800SITJ6JO8OQBS05
LEI registration status: ISSUED
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NAVY AU II
LEI: 213800SITJ6JO8OQBS05
LEI registration status: ISSUED
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