LEI Record ISSUED 549300EGSCEVBSH5NN71

MBC Diversified Fund

Policy Conforming

Record as of 2026-11-13

LEI Record Details

  • Entity name

    MBC Diversified Fund

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00003277_00000007

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    Sub-Fund

  • Entity Status

    ACTIVE

  • Legal Address

    2, rue d'Alsace, 1122, Luxembourg, LU-LU, LU

  • Headquarters Address

    171, OLD BAKERY STREET, VLT1455, Valletta, MT-60, MT
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Registration Details

  • Registration Date

    2021-04-27

  • LEI Issuer

    39120001KULK7200U106

  • Last Update

    2026-08-24

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-04-25T10:38:00Z

  • Data Validated As

    O00003277_00000007

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