MUFG Global Fund SICAV - MUFG JAPAN EQUITY SMALL & MID CAP FUND

LEI: 549300S504JZHKHNDW27

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

MUFG GLOBAL FUND SICAV - MUFG JAPAN EQUITY SMALL & MID CAP FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

80, route d'Esch Luxembourg, Lëtzebuerg (LU-LU), L-1470 LUXEMBOURG

Headquarters Address

C/O Waystone Management Company (Lux) S.A. 19, rue de Bitbourg Luxembourg, Lëtzebuerg (LU-LU), L-1273 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00008059_00000009

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-03-11 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2022-09-29 00:00:00

Recorded Date

2022-10-03 07:19:07

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

213800SAKJIU22I6RO87

Relationship Periods

Relationship Period 1

Start Date

2023-05-11 11:20:00

End Date

2025-03-04 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2024-03-12 10:20:08

Last Update Date

2025-03-05 10:31:00

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/3pd09p

Umbrella Fund Parent

Parent LEI

549300KLFM94TR35FT23

Relationship Periods

Relationship Period 1

Start Date

2023-05-09 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2019-01-25 00:00:00

Last Update Date

2025-03-05 10:31:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6941360?lng=en&q=&st=advanced&entNames=MUFG%20GLOBAL%20FUND%20SICAV

Registration

Initial Registration Date

2019-01-25 15:33:00

Last Update Date

2025-03-05 10:31:00

Next Renewal Date

2026-03-25 09:25:25

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00008059_00000009