ALC EUR IG CLO FUND
- Lei
- 549300HUD3GI130B5491
- Legal Form
- SUB-FUND
- Registered Address
- C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSE, 227 ELGIN AVENUE PO BOX 609, GEORGE TOWN KY1-1107, Cayman Islands
- Headquarter Address
- C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSE, 227 ELGIN AVENUE PO BOX 609, GEORGE TOWN KY1-1107
- Legal Jurisdiction
- KY
- Inferred Jurisdiction
- Cayman Islands
- Business Registry Name
- RA999999
- Business Registry Identifier
- Not supplied!
Legal Entity Identifier (LEI) details
- Registered By
- London Stock Exchange LEI Limited
- Assignment Date
- 2019-01-25 15:33:00 UTC
- Record Last Update
- 2023-11-29 11:08:15 UTC
- Next Renewal Date
- 2024-12-22 00:00:00 UTC
- Status Code
- ISSUED
Imported from gleif on
November 17 2024, 3.12AM