HIGH GRADE US MUNICIPAL BOND FUND

Lei
549300Y7KZ7IN3RBKW30
Legal Form
Registered Address
2ND FLOOR, STRATHVALE HOUSE, 90 NORTH CHURCH STREET, Strathvale House, 90 North Church Street, GEORGE TOWN KY1-1107, Cayman Islands
Headquarter Address
C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSE, 227 ELGIN AVENUE, Strathvale House, 90 North Church Street, 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
2016-06-07 01:49:00 UTC
Record Last Update
2023-01-04 12:51:21 UTC
Next Renewal Date
2021-09-01 00:00:00 UTC
Status Code
RETIRED
Imported from gleif on May 7 2024, 3.11AM