MUMSS TRUST II - MSDLF PORTFOLIO
LEI: 213800OIQFQBPDH6WT98
MUMSS TRUST II - MSDLF PORTFOLIO
en
MUFG HOUSE, 227 ELGIN AVENUE
PO BOX 852
GEORGE TOWN, KY1-1103
CAYMAN ISLANDS
C/O MUFG FUND SERVICES (CAYMAN) LIMITED
MUFG HOUSE, 227 ELGIN AVENUE, PO BOX 852
GEORGE TOWN, KY1-1103
CAYMAN ISLANDS
CAYMAN ISLANDS (KY)
No registration authority for this entity (RA999999)
Other (8888)
SUB-FUND
FUND
ACTIVE
2021-03-15 00:00:00
NON_CONSOLIDATING
NON_CONSOLIDATING
2021-03-15 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2021-03-25 00:00:00
2025-02-19 12:49:00
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2021-03-15 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2021-03-25 00:00:00
2025-02-19 12:49:00
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2021-03-25 00:00:00
2025-02-19 12:49:00
2026-03-25 00:00:00
ISSUED
ENTITY_SUPPLIED_ONLY
No registration authority for this entity (RA999999)