LEI Record ISSUED 549300QZZUB7PRC64T26

TN NON-FINANCIAL SUBORDINATED BOND FUND

Policy Conforming

Record as of 2026-11-10

LEI Record Details

  • Entity name

    TN NON-FINANCIAL SUBORDINATED BOND FUND

  • Registered At

    Cayman Islands Monetary Authority
    Cayman Islands Monetary Authority
    Cayman Islands
    RA000087

  • Registered As

    1650736

  • Jurisdiction Of Formation

  • Entity Legal Form

    FUND

  • Entity Status

    ACTIVE

  • Legal Address

    C/O MUFG FUND SERVICES (CAYMAN) LTD, MUFG HOUSE, 227 ELGIN AVENUE, PO BOX 609, KY1-1107, GEORGE TOWN, KY

  • Headquarters Address

    C/O MUFG FUND SERVICES (CAYMAN) LTD, MUFG HOUSE, 227 ELGIN AVENUE, PO BOX 609, KY1-1107, GEORGE TOWN, KY
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Registration Details

  • Registration Date

    2016-04-19

  • LEI Issuer

    213800WAVVOPS85N2205

  • Last Update

    2026-03-06

  • Corroboration Level

    PARTIALLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000087

  • Next Renewal

    2027-04-03T00:00:00Z

  • Data Validated As

    1650736

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