NAVY U.S. CORPORATE BONDS FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: AIR5

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00008272

Dates

Initial registration date

20 Sep 2022

Next renewal date

10 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• NAVY U.S. CORPORATE BONDS FUND — Source relationship code: IS_FUND-MANAGED_BY — MUFG LUX MANAGEMENT COMPANY S.A.; status Active
• Navy VI — Source relationship code: IS_SUBFUND_OF — NAVY U.S. CORPORATE BONDS FUND; status Active
• NAVY III — Source relationship code: IS_SUBFUND_OF — NAVY U.S. CORPORATE BONDS FUND; status Active
• NAVY IV — Source relationship code: IS_SUBFUND_OF — NAVY U.S. CORPORATE BONDS FUND; 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.