Premier Umbrella 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

Trade and Company Register (RA000432)

Registered entity identifier

K1780

Dates

Initial registration date

27 Jun 2022

Next renewal date

17 May 2027

Reported accounting relationships

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

Page 1 of 1 · 14 reported relationships.

• Premier Umbrella Fund — 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_SUBFUND_OF — Premier Umbrella Fund; status Active
• Malibu VI — Source relationship code: IS_SUBFUND_OF — Premier Umbrella Fund; status Active
• Loop II — Source relationship code: IS_SUBFUND_OF — Premier Umbrella Fund; status Active
• BlueOrchard Impact Bond Fund - Blue I — Source relationship code: IS_SUBFUND_OF — Premier Umbrella Fund; status Active
• Bears IX Alpha — Source relationship code: IS_SUBFUND_OF — Premier Umbrella Fund; status Active
• Premier I — Source relationship code: IS_SUBFUND_OF — Premier Umbrella Fund; status Active
• Malibu IV — Source relationship code: IS_SUBFUND_OF — Premier Umbrella Fund; status Active
• Malibu II — Source relationship code: IS_SUBFUND_OF — Premier Umbrella Fund; status Active
• Armor V — Source relationship code: IS_SUBFUND_OF — Premier Umbrella Fund; status Active
• Armor VI — Source relationship code: IS_SUBFUND_OF — Premier Umbrella Fund; status Active
• Navy V — Source relationship code: IS_SUBFUND_OF — Premier Umbrella Fund; status Active
• Premier II — Source relationship code: IS_SUBFUND_OF — Premier Umbrella Fund; status Active
• Malibu V — Source relationship code: IS_SUBFUND_OF — Premier Umbrella 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.