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LU

NAVY U.S. CORPORATE BONDS FUND

LEI code 549300ELCTIBY8BLEG78 ISSUED
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Legal entity details

Registration number
O00008272
Legal form
AIR5
Entity category
Fund
Entity status
Active
Legal jurisdiction
LU
Entity created
27/05/2014
Legal address
287-289, route d'Arlon, Luxembourg, LU-LU, L-1150, LU
Headquarters address
c/o MUFG Lux Management Company S.A., 287-289, route d'Arlon, Luxembourg, LU-LU, L-1150, LU

LEI registration details

LEI code
549300ELCTIBY8BLEG78
Registration status
ISSUED
Registration authority
RA000433
Validation sources
Fully corroborated
Validation authority
RA000433
Initial registration
20/09/2022
Last updated
10/09/2025
Next renewal date
10/09/2026
Managing LOU
5493001KJTIIGC8Y1R12
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