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MUGC/FIDELITY TRUST
ACTIVE
LEI: 549300OUYTLXNJY72G40
ISSUED
Cayman Islands, George Town, 11 Dr. Roy's Drive, 3rd Floor, PO Box 694, KY1-1107
Legal name
MUGC/FIDELITY TRUST
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
662340
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2013-06-05
Addresses
Legal Address
11 Dr. Roy's Drive
3rd Floor
PO Box 694
KY1-1107
George Town
KY | Cayman Islands
Headquarters Address
C/O Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A.
287-289, route d'Arlon
L-1150
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2022-12-13
LEI last update date
2023-11-09
LEI registration status
ISSUED
LEI next renewal date
2024-11-17
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
662340
Relationships
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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