TMA UMBRELLA FUND - YEN HEDGED INTERNATIONAL AGGREGATE BOND PORTFOLIO

LEI: 529900J4OBHHHAHVDN19

Entity

Legal Name

Legal Address

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

Headquarters Address

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

n.a.

Entity Legal Form Code

Other (8888)

Other Legal Form

Fonds Commun de Placement

Entity Category

FUND

Entity Status

INACTIVE

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2015-03-02 23:00:00

Recorded Date

2022-03-29 13:06:39

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Registration

Initial Registration Date

2014-02-11 12:48:50

Last Update Date

2022-03-29 13:06:40

Next Renewal Date

2015-05-14 08:35:18

Registration Status

RETIRED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

n.a.