BEARS U.S. CORPORATE BONDS FUND

LEI record

LEI status

Lapsed

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

O00007385

Dates

Initial registration date

29 Sep 2022

Next renewal date

8 Sep 2023

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

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

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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