MUFG Global Fund SICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B182362

Dates

Initial registration date

13 Jun 2022

Next renewal date

24 May 2027

Reported accounting relationships

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

Page 1 of 1 · 6 reported relationships.

• MUFG Global Fund SICAV — Source relationship code: IS_FUND-MANAGED_BY — MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD.; status Active
• MUFG JAPAN EQUITY SMALL CAP FUND — Source relationship code: IS_SUBFUND_OF — MUFG Global Fund SICAV; status Active
• MUFG JAPAN ALL-CAP POSITIVE LEADERS FUND — Source relationship code: IS_SUBFUND_OF — MUFG Global Fund SICAV; status Active
• MUFG JAPAN EQUITY SMALL & MID CAP FUND — Source relationship code: IS_SUBFUND_OF — MUFG Global Fund SICAV; status Active
• MUFG JAPAN EQUITY VALUE CREATION FUND — Source relationship code: IS_SUBFUND_OF — MUFG Global Fund SICAV; status Active
• MUFG JAPAN EQUITY ALL CAP CORE FUND — Source relationship code: IS_SUBFUND_OF — MUFG Global Fund SICAV; 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.