LEI Record ISSUED 213800IDRUDVDMBMH584

MADONNA GLOBAL FIXED INCOME PORTFOLIO

Policy Conforming

Record as of 2026-10-29

LEI Record Details

  • Entity name

    MADONNA GLOBAL FIXED INCOME PORTFOLIO

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00001108_00000017

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    FUND

  • Entity Status

    ACTIVE

  • Legal Address

    287-289, Route d'Arlon, L-1150, Luxembourg, LU-LU, LU

  • Headquarters Address

    C/O MUFG Lux Management Company S.A., 287-289, Route d'Arlon, L-1150, Luxembourg, LU-LU, LU
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Registration Details

  • Registration Date

    2014-01-29

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2026-01-21

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-01-23T16:28:05Z

  • Data Validated As

    O00001108_00000017

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