Mugc Schroder Multi Asset Fund

LEI 2138001VX57IJH5DCP18

Legal Address


C/O MAPLES & CALDER
PO BOX 309, UGLAND HOUSE
GRAND CAYMAN KY KY1-1104

Headquarters Address


C/O MUFG FUND SERVICES (CAYMAN) LIMITED
2ND FLOOR, STRATHVALE HOUSE, SE 90 NORTH CHURCH STREET, GEORGE TOWN PO BOX 609
GRAND CAYMAN KY KY1-1107

External Public Records
LEI
2138001VX57IJH5DCP18
MUGC SCHRODER MULTI ASSET FUND
LEI Registration Details
L E I
2138001VX57IJH5DCP18
Legal Name
MUGC SCHRODER MULTI ASSET FUND
Authority Authority I D
RA999999
Legal Jurisdiction
KY
Category
FUND
Legal Form Legal Form Code
9999
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2014-02-09 19:00:00
Last Update Date
2020-02-11 00:09:19
Status
LAPSED
Next Renewal Date
2020-02-09 19:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

LEI Registration Exception(s)



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