MUFG LUX MANAGEMENT COMPANY 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

B49759

Dates

Initial registration date

13 Dec 2012

Next renewal date

3 Jan 2027

Reported accounting relationships

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

Page 1 of 2 · 80 reported relationships.

• MUFG LUX MANAGEMENT COMPANY S.A. — Direct accounting consolidation parent — 株式会社三菱ＵＦＪフィナンシャル・グループ; status Active
• MUWM PRIVATE PLACEMENT FUND — Source relationship code: IS_FUND-MANAGED_BY — MUFG LUX MANAGEMENT COMPANY S.A.; status Active
• MUWM PRIVATE FUND - USD SHORT TERM BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — MUFG LUX MANAGEMENT COMPANY S.A.; status Active
• LUX J1 FUND — Source relationship code: IS_FUND-MANAGED_BY — MUFG LUX MANAGEMENT COMPANY S.A.; status Active
• EUR TREASURY 7-10 INDEX PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — MUFG LUX MANAGEMENT COMPANY S.A.; status Active
• UGA ASIAN CONSUMPTION EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — MUFG LUX MANAGEMENT COMPANY S.A.; status Active
• MADONNA GLOBAL FIXED INCOME PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — MUFG LUX MANAGEMENT COMPANY S.A.; status Active
• MU ABERDEEN FUND - GEM2 PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — MUFG LUX MANAGEMENT COMPANY S.A.; status Active
• GLOBAL BOND PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — MUFG LUX MANAGEMENT COMPANY S.A.; status Active
• BTMU PREMIER FUND - GLOBAL HIGH INCOME PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — MUFG LUX MANAGEMENT COMPANY S.A.; status Active
• MUGC/HS BRAZIL EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — MUFG LUX MANAGEMENT COMPANY S.A.; status Active
• MUTB NON-YEN WGBI YEN-HEDGED INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — MUFG LUX MANAGEMENT COMPANY S.A.; status Active
• MUWM PRIVATE FUND - USD BANK CAPITAL PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — MUFG LUX MANAGEMENT COMPANY S.A.; status Active
• Global Emerging Markets Equity Portfolio — Source relationship code: IS_FUND-MANAGED_BY — MUFG LUX MANAGEMENT COMPANY S.A.; status Active
• BTMU UMBRELLA FUND II - GS US CORPORATE INVESTMENT GRADE PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — MUFG LUX MANAGEMENT COMPANY S.A.; status Active
• MUWM PRIVATE FUND - EUR SHORT TERM BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — MUFG LUX MANAGEMENT COMPANY S.A.; status Active
• MF/INVESCO NASDAQ100 FUTURE LONG FUND — Source relationship code: IS_FUND-MANAGED_BY — MUFG LUX MANAGEMENT COMPANY S.A.; status Active
• MF/INVESCO SP500 FUTURE LONG FUND — Source relationship code: IS_FUND-MANAGED_BY — MUFG LUX MANAGEMENT COMPANY S.A.; status Active
• MUGC/HS ASIAN USD BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — MUFG LUX MANAGEMENT COMPANY S.A.; status Active
• EUR BOND INDEX PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — MUFG LUX MANAGEMENT COMPANY S.A.; status Active
• Monde VIII — Source relationship code: IS_FUND-MANAGED_BY — MUFG LUX MANAGEMENT COMPANY S.A.; status Active
• Monde VI — Source relationship code: IS_FUND-MANAGED_BY — MUFG LUX MANAGEMENT COMPANY S.A.; status Active
• BlueOrchard Public Bond Fund - Blue II — Source relationship code: IS_FUND-MANAGED_BY — MUFG LUX MANAGEMENT COMPANY S.A.; status Active
• Monde VII — Source relationship code: IS_FUND-MANAGED_BY — MUFG LUX MANAGEMENT COMPANY S.A.; status Active
• Malibu VI — Source relationship code: IS_FUND-MANAGED_BY — MUFG LUX MANAGEMENT COMPANY S.A.; status Active
• US LARGE CAP GROWTH PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — MUFG LUX MANAGEMENT COMPANY S.A.; status Active
• MS Horizons Global Multi-Asset Risk Control Fund of Funds — Source relationship code: IS_FUND-MANAGED_BY — MUFG LUX MANAGEMENT COMPANY S.A.; status Active
• MF/AAM EURO CORPORATE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — MUFG LUX MANAGEMENT COMPANY S.A.; status Active
• MUGC/UGA US CORPORATE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — MUFG LUX MANAGEMENT COMPANY S.A.; status Active
• MUGC/MS EURO CORPORATE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — MUFG LUX MANAGEMENT COMPANY S.A.; status Active
• BTMU UMBRELLA FUND — Source relationship code: IS_FUND-MANAGED_BY — MUFG LUX MANAGEMENT COMPANY S.A.; status Active
• Monde V — Source relationship code: IS_FUND-MANAGED_BY — MUFG LUX MANAGEMENT COMPANY S.A.; status Active
• BTM PREMIER FUND V — Source relationship code: IS_FUND-MANAGED_BY — MUFG LUX MANAGEMENT COMPANY S.A.; status Active
• MF/INVESCO SP500 FUTURE INVERSE FUND — Source relationship code: IS_FUND-MANAGED_BY — MUFG LUX MANAGEMENT COMPANY S.A.; status Active
• Loop II — Source relationship code: IS_FUND-MANAGED_BY — MUFG LUX MANAGEMENT COMPANY S.A.; status Active
• NAVY U.S. CORPORATE BONDS FUND — Source relationship code: IS_FUND-MANAGED_BY — MUFG LUX MANAGEMENT COMPANY S.A.; status Active
• BlueOrchard Impact Bond Fund - Blue I — Source relationship code: IS_FUND-MANAGED_BY — MUFG LUX MANAGEMENT COMPANY S.A.; status Active
• Private Debt Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — MUFG LUX MANAGEMENT COMPANY S.A.; status Active
• MUGC/DEUTSCHE EURO CORPORATE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — MUFG LUX MANAGEMENT COMPANY S.A.; status Active
• Monde II — Source relationship code: IS_FUND-MANAGED_BY — MUFG LUX MANAGEMENT COMPANY S.A.; status Active
• BEARS U.S. CORPORATE BONDS FUND — Source relationship code: IS_FUND-MANAGED_BY — MUFG LUX MANAGEMENT COMPANY S.A.; status Active
• Bears IX Alpha — Source relationship code: IS_FUND-MANAGED_BY — MUFG LUX MANAGEMENT COMPANY S.A.; status Active
• LOOP I — Source relationship code: IS_FUND-MANAGED_BY — MUFG LUX MANAGEMENT COMPANY S.A.; status Active
• MS Horizons Global Multi-Asset Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — MUFG LUX MANAGEMENT COMPANY S.A.; status Active
• Premier I — Source relationship code: IS_FUND-MANAGED_BY — MUFG LUX MANAGEMENT COMPANY S.A.; status Active
• BEARS III — Source relationship code: IS_FUND-MANAGED_BY — MUFG LUX MANAGEMENT COMPANY S.A.; status Active
• MF/UGA US 10YR NOTE FUTURE INVERSE FUND — Source relationship code: IS_FUND-MANAGED_BY — MUFG LUX MANAGEMENT COMPANY S.A.; status Active
• MUGC/B MULTI ASSET FUND — Source relationship code: IS_FUND-MANAGED_BY — MUFG LUX MANAGEMENT COMPANY S.A.; status Active
• THE ZENK UMBRELLA FUND — Source relationship code: IS_FUND-MANAGED_BY — MUFG LUX MANAGEMENT COMPANY S.A.; status Active
• Malibu IV — Source relationship code: IS_FUND-MANAGED_BY — MUFG LUX MANAGEMENT COMPANY S.A.; status Active