ALC EUR IG CLO FUND

Lei
549300HUD3GI130B5491
Legal Form
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
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
2024-11-19 08:06:06 UTC
Next Renewal Date
2025-12-22 00:00:00 UTC
Status Code
ISSUED
Imported from gleif on December 18 2024, 3.45AM