Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B11937

Dates

Initial registration date

17 Dec 2013

Next renewal date

19 Jan 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 14 reported relationships.

• Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. — Direct accounting consolidation parent — 三菱UFJ信託銀行株式会社; status Active
• MULTI STRATEGIES TRUST — Source relationship code: IS_FUND-MANAGED_BY — Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A.; status Active
• SMAM CAYMAN INVESTMENT TRUST - SMAM JAPANESE EQUITY LONG SHORT FUND — Source relationship code: IS_FUND-MANAGED_BY — Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A.; status Active
• MUMSS TRUST - WCM PORTFOLIO USD — Source relationship code: IS_FUND-MANAGED_BY — Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A.; status Active
• MUAM TRUST I - MUAM JAPAN EQUITY INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A.; status Active
• MUGC/MYAM TRUST - MUGC GLOBAL SUPER HIGH DIVIDEND EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A.; status Active
• MUGC/LOOMIS SAYLES GNMA 30YEARS FUND — Source relationship code: IS_FUND-MANAGED_BY — Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A.; status Active
• Multi Sector Value Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A.; status Active
• MUAM Global Cayman Trust — Source relationship code: IS_FUND-MANAGED_BY — Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A.; status Active
• MUMSS TRUST — Source relationship code: IS_FUND-MANAGED_BY — Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A.; status Active
• MUGC/FIDELITY TRUST — Source relationship code: IS_FUND-MANAGED_BY — Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A.; status Active
• MUAM Global Investment Series — Source relationship code: IS_FUND-MANAGED_BY — Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A.; status Active
• Kokusai - MUGC Trust — Source relationship code: IS_FUND-MANAGED_BY — Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A.; status Active
• Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. — Ultimate accounting consolidation parent — 株式会社三菱ＵＦＪフィナンシャル・グループ; status Active