MUFG Fund Services (Cayman) Limited

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000086)

Registered entity identifier

66711

Dates

Initial registration date

2 Dec 2022

Next renewal date

2 Dec 2026

Reported accounting relationships

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

Page 1 of 2 · 97 reported relationships.

• MF/INVESCO PI J-REIT INDEX FUND II — Source relationship code: IS_FUND-MANAGED_BY — MUFG Fund Services (Cayman) Limited; status Active
• NAVY VII — Source relationship code: IS_FUND-MANAGED_BY — MUFG Fund Services (Cayman) Limited; status Active
• VEVER I — Source relationship code: IS_FUND-MANAGED_BY — MUFG Fund Services (Cayman) Limited; status Active
• MLN UMBRELLA TRUST — Source relationship code: IS_FUND-MANAGED_BY — MUFG Fund Services (Cayman) Limited; status Active
• BCC US INVESTMENT GRADE CLO FUND — Source relationship code: IS_FUND-MANAGED_BY — MUFG Fund Services (Cayman) Limited; status Active
• KKR INFRASTRUCTURE JPY PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — MUFG Fund Services (Cayman) Limited; status Active
• MYAM TRUST — Source relationship code: IS_FUND-MANAGED_BY — MUFG Fund Services (Cayman) Limited; status Active
• PRU US CREDIT BM FUND III — Source relationship code: IS_FUND-MANAGED_BY — MUFG Fund Services (Cayman) Limited; status Active
• OAK BARRELS FUND — Source relationship code: IS_FUND-MANAGED_BY — MUFG Fund Services (Cayman) Limited; status Active
• BEARS XIV — Source relationship code: IS_FUND-MANAGED_BY — MUFG Fund Services (Cayman) Limited; status Active
• MN UMBRELLA TRUST — Source relationship code: IS_FUND-MANAGED_BY — MUFG Fund Services (Cayman) Limited; status Active
• EUR IG CORPORATE BOND ACTIVE FUND (FX UNHEDGED) — Source relationship code: IS_FUND-MANAGED_BY — MUFG Fund Services (Cayman) Limited; status Active
• SOPHOS CAYMAN TRUST — Source relationship code: IS_FUND-MANAGED_BY — MUFG Fund Services (Cayman) Limited; status Active
• LOOP VI — Source relationship code: IS_FUND-MANAGED_BY — MUFG Fund Services (Cayman) Limited; status Active
• PWM PRIVATE MARKETS FUND — Source relationship code: IS_FUND-MANAGED_BY — MUFG Fund Services (Cayman) Limited; status Active
• MUTUAL GLOBAL FUND 2 — Source relationship code: IS_FUND-MANAGED_BY — MUFG Fund Services (Cayman) Limited; status Active
• US IG CORPORATE CREDIT FUND II D — Source relationship code: IS_FUND-MANAGED_BY — MUFG Fund Services (Cayman) Limited; status Active
• PRIVATE MULTI STRATEGY JPY PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — MUFG Fund Services (Cayman) Limited; status Active
• SKAM GLOBAL INVESTMENT TRUST — Source relationship code: IS_FUND-MANAGED_BY — MUFG Fund Services (Cayman) Limited; status Active
• LOOMIS US CREDIT BM JPY LT HEDGED FUND — Source relationship code: IS_FUND-MANAGED_BY — MUFG Fund Services (Cayman) Limited; status Active
• CREDIT OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — MUFG Fund Services (Cayman) Limited; status Active
• BEARS XII — Source relationship code: IS_FUND-MANAGED_BY — MUFG Fund Services (Cayman) Limited; status Active
• TN GLOBAL INVESTMENT TRUST — Source relationship code: IS_FUND-MANAGED_BY — MUFG Fund Services (Cayman) Limited; status Active
• PR US HIGH QUALITY CLO BM FUND — Source relationship code: IS_FUND-MANAGED_BY — MUFG Fund Services (Cayman) Limited; status Active
• BR DCP PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — MUFG Fund Services (Cayman) Limited; status Active
• SP INFRASTRUCTURE JPY PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — MUFG Fund Services (Cayman) Limited; status Active
• MUMSS TRUST II — Source relationship code: IS_FUND-MANAGED_BY — MUFG Fund Services (Cayman) Limited; status Active
• ARMOR IX — Source relationship code: IS_FUND-MANAGED_BY — MUFG Fund Services (Cayman) Limited; status Active
• MG 5Y HEDGED EURO IG CORPORATE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — MUFG Fund Services (Cayman) Limited; status Active
• BRIGHT - III FUND — Source relationship code: IS_FUND-MANAGED_BY — MUFG Fund Services (Cayman) Limited; status Active
• NEVERS FUND — Source relationship code: IS_FUND-MANAGED_BY — MUFG Fund Services (Cayman) Limited; status Active
• MY-L&G MULTI-ASSET FUND — Source relationship code: IS_FUND-MANAGED_BY — MUFG Fund Services (Cayman) Limited; status Active
• GOLDEN WATTLE UMBRELLA — Source relationship code: IS_FUND-MANAGED_BY — MUFG Fund Services (Cayman) Limited; status Active
• BO US DIRECT LENDING JPY PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — MUFG Fund Services (Cayman) Limited; status Active
• PRIVATE DEBT FUND SERIES1 — Source relationship code: IS_FUND-MANAGED_BY — MUFG Fund Services (Cayman) Limited; status Active
• CRYSTAL FUND — Source relationship code: IS_FUND-MANAGED_BY — MUFG Fund Services (Cayman) Limited; status Active
• TCW DYNAMIC RECOVERY EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — MUFG Fund Services (Cayman) Limited; status Active
• DFC INFRASTRUCTURE FUND I (CAYMAN) — Source relationship code: IS_FUND-MANAGED_BY — MUFG Fund Services (Cayman) Limited; status Active
• MSDLF PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — MUFG Fund Services (Cayman) Limited; status Active
• EURO CREDIT BM JPY LT HEDGED FUND — Source relationship code: IS_FUND-MANAGED_BY — MUFG Fund Services (Cayman) Limited; status Active
• BEARS XIII — Source relationship code: IS_FUND-MANAGED_BY — MUFG Fund Services (Cayman) Limited; status Active
• CW US DIRECT LENDING JPY PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — MUFG Fund Services (Cayman) Limited; status Active
• OS2 NB CROSSOVER BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — MUFG Fund Services (Cayman) Limited; status Active
• PG US ENHANCED CREDIT BM FUND — Source relationship code: IS_FUND-MANAGED_BY — MUFG Fund Services (Cayman) Limited; status Active
• NEW CENTURY — Source relationship code: IS_FUND-MANAGED_BY — MUFG Fund Services (Cayman) Limited; status Active
• JAPAN DIAMOND TRUST — Source relationship code: IS_FUND-MANAGED_BY — MUFG Fund Services (Cayman) Limited; status Active
• EURO IG CORPORATE CREDIT FUND 1 — Source relationship code: IS_FUND-MANAGED_BY — MUFG Fund Services (Cayman) Limited; status Active
• MF/TH US IG CORPORATE ESG INDEX STRATEGY FUND 2023-02 — Source relationship code: IS_FUND-MANAGED_BY — MUFG Fund Services (Cayman) Limited; status Active
• SOLARIS ESG FUND — Source relationship code: IS_FUND-MANAGED_BY — MUFG Fund Services (Cayman) Limited; status Active
• THE TCW FUNDS II — Source relationship code: IS_FUND-MANAGED_BY — MUFG Fund Services (Cayman) Limited; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

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