MF/UGA US 10YR NOTE FUTURE INVERSE FUND

LEI: 549300KP4Z4C88JGB349

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

MUGC/UGA US 5YR NOTE FUTURE INVERSE FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O MUFG FUND SERVICES (CAYMAN) LIMITED MUFG HOUSE, 227 ELGIN AVENUE, P.O. BOX 609 GEORGE TOWN, KY1-1107 CAYMAN ISLANDS

Headquarters Address

C/O MUFG LUX MANAGEMENT COMPANY S.A. 287-289 ROUTE D’ARLON LUXEMBOURG, Lëtzebuerg (LU-LU), L-1150 LUXEMBOURG

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

1803620

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-06-05 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-08-25 00:00:00

Recorded Date

2022-08-25 12:51:40

Validation Documents

ACCOUNTS_FILING

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

549300BD7P9CK4AC4887

Relationship Periods

Relationship Period 1

Start Date

2018-06-05 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2013-12-07 03:05:00

Last Update Date

2024-12-16 17:06:10

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2013-12-07 03:05:00

Last Update Date

2024-12-16 17:06:10

Next Renewal Date

2025-09-29 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1803620