TMA UMBRELLA FUND - GLOBAL EQUITY PORTFOLIO

LEI: 529900DIXP1MVOR1FL98

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

TMA UMBRELLA FUND - GLOBAL EQUITY PORTFOLIO

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

1B, Rue Gabriel Lippmann Munsbach, Lëtzebuerg (LU-LU), L-5365 LUXEMBOURG

Headquarters Address

c/o JAPAN FUND MANAGEMENT (LUXEMBOURG) S.A., 1B, Rue Gabriel Lippmann Munsbach, Lëtzebuerg (LU-LU), L-5365 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00002138_00000001

Entity Legal Form Code

Other (8888)

Other Legal Form

FCP Specialised Investment Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1997-10-21 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-05-10 22:00:00

Recorded Date

2022-05-11 10:19:12

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_NAME

Effective Date

2022-05-10 22:00:00

Recorded Date

2022-05-11 10:19:12

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

5299005QKBB6HO0FY181

Relationship Periods

Relationship Period 1

Start Date

1997-10-21 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-05-11 10:19:12

Last Update Date

2025-03-31 08:49:06

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

529900NZ01OPIGKE2664

Relationship Periods

Relationship Period 1

Start Date

1997-10-21 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-05-11 10:19:12

Last Update Date

2025-03-31 08:49:06

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2014-02-11 12:48:49

Last Update Date

2025-03-31 08:49:06

Next Renewal Date

2026-05-14 08:23:51

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00002138_00000001