MUFG Global Fund SICAV - MUFG JAPAN EQUITY VALUE CREATION FUND
copy
636700CJ6E21Q6CL4A54
636700CJ6E21Q6CL4A54
issued
Company data
| Legal name | MUFG Global Fund SICAV - MUFG JAPAN EQUITY VALUE CREATION FUND |
| Legal address | 80, route d'Esch, Luxembourg, L-1470, Luxembourg |
| Registration authority entity ID | O00008059_00000011 |
| Entity status |
Active
|
LEI registration details
| LEI number | 636700CJ6E21Q6CL4A54 copy 636700CJ6E21Q6CL4A54 |
| Status |
Issued
|
| Next renewal date | 2026-04-23 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | MUFG Global Fund SICAV - MUFG JAPAN EQUITY VALUE CREATION FUND |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00008059_00000011 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2024-06-03 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00008059_00000011 |
LEI registration details
| LEI number | 636700CJ6E21Q6CL4A54 copy 636700CJ6E21Q6CL4A54 |
| Status |
Issued
|
| Initial registration | 2024-04-23 |
| Last update | 2025-04-17 |
| Next renewal date | 2026-04-23 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 80, route d'Esch |
| Postal code | L-1470 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O Mitsubishi UFJ Asset Management (UK) Ltd, 24 LOMBARD STREET |
| Postal code | EC3V 9AJ |
| City | London |
| Region code | GB-LND |
| Country | GB | United Kingdom |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
MUFG JAPAN EQUITY VALUE CREATION FUND
LEI: 636700CJ6E21Q6CL4A54
LEI registration status: ISSUED
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MUFG JAPAN EQUITY VALUE CREATION FUND
LEI: 636700CJ6E21Q6CL4A54
LEI registration status: ISSUED
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