MUMSS TRUST II

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Cayman Islands Monetary Authority (RA000087)

Registered entity identifier

1862420

Dates

Initial registration date

10 Jun 2022

Next renewal date

10 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 19 reported relationships.

• MUMSS TRUST II — Source relationship code: IS_FUND-MANAGED_BY — MUFG Fund Services (Cayman) Limited; status Active
• LCPE PORTFOLIO — Source relationship code: IS_SUBFUND_OF — MUMSS TRUST II; status Active
• KKR INFRASTRUCTURE JPY PORTFOLIO — Source relationship code: IS_SUBFUND_OF — MUMSS TRUST II; status Active
• BX BUYOUT USD PORTFOLIO 2023-04 — Source relationship code: IS_SUBFUND_OF — MUMSS TRUST II; status Active
• PRIVATE MULTI STRATEGY JPY PORTFOLIO — Source relationship code: IS_SUBFUND_OF — MUMSS TRUST II; status Active
• GLOBAL MULTI-ASSET STRATEGY FUND (DOWNSIDE CONTROL) — Source relationship code: IS_SUBFUND_OF — MUMSS TRUST II; status Active
• AL PRIVATE MARKETS JPY PORTFOLIO — Source relationship code: IS_SUBFUND_OF — MUMSS TRUST II; status Active
• BR DCP PORTFOLIO — Source relationship code: IS_SUBFUND_OF — MUMSS TRUST II; status Active
• SP INFRASTRUCTURE JPY PORTFOLIO — Source relationship code: IS_SUBFUND_OF — MUMSS TRUST II; status Active
• USFPE PORTFOLIO — Source relationship code: IS_SUBFUND_OF — MUMSS TRUST II; status Active
• BO US DIRECT LENDING JPY PORTFOLIO — Source relationship code: IS_SUBFUND_OF — MUMSS TRUST II; status Active
• CVC PRIVATE EQUITY JPY PORTFOLIO — Source relationship code: IS_SUBFUND_OF — MUMSS TRUST II; status Active
• MSDLF PORTFOLIO — Source relationship code: IS_SUBFUND_OF — MUMSS TRUST II; status Active
• CW US DIRECT LENDING JPY PORTFOLIO — Source relationship code: IS_SUBFUND_OF — MUMSS TRUST II; status Active
• BX BUYOUT JPY PORTFOLIO 2023-04 — Source relationship code: IS_SUBFUND_OF — MUMSS TRUST II; status Active
• BR CFP PORTFOLIO — Source relationship code: IS_SUBFUND_OF — MUMSS TRUST II; status Active
• ASHBRIDGE PORTFOLIO — Source relationship code: IS_SUBFUND_OF — MUMSS TRUST II; status Active
• GBDFS PORTFOLIO — Source relationship code: IS_SUBFUND_OF — MUMSS TRUST II; status Active
• GLOBAL MULTI-ASSET STRATEGY FUND — Source relationship code: IS_SUBFUND_OF — MUMSS TRUST II; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.