BTMU PREMIER FUND - GLOBAL HIGH INCOME PORTFOLIO

213800KVG2E9NIKLLL27Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

BTMU PREMIER FUND - GLOBAL HIGH INCOME PORTFOLIO is an active legal entity registered in Luxembourg (LU). LEI code: 213800KVG2E9NIKLLL27. The LEI was first issued on Jan 29, 2014 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jan 29, 2016.

ⓘ Entity Details

LEI Code 213800KVG2E9NIKLLL27 Legal Name BTMU PREMIER FUND - GLOBAL HIGH INCOME PORTFOLIO Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jan 29, 2014 Last Updated Mar 28, 2022 Next Renewal Jan 29, 2016 (3671 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O MUGC LUX MANAGEMENT S.A.
287-289, ROUTE D'ARLON
LUXEMBOURG
1150
LU
Headquarters Address
C/O MUGC LUX MANAGEMENT S.A.
287-289, ROUTE D'ARLON
LUXEMBOURG
1150
LU

📅 Registration Timeline

First Issued
Jan 29, 2014 — LEI initially registered
Renewal Overdue
Jan 29, 2016 — Renewal deadline has passed
Last Updated
Mar 28, 2022 — Record data last refreshed

★ Data Quality

60%
6 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
○ Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00KVG2E9NIKLLL
27
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

MUFG LUX MANAGEMENT COMPANY S.A. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for BTMU PREMIER FUND - GLOBAL HIGH INCOME PORTFOLIO? +

The Legal Entity Identifier (LEI) for BTMU PREMIER FUND - GLOBAL HIGH INCOME PORTFOLIO is 213800KVG2E9NIKLLL27. This 20-character code uniquely identifies BTMU PREMIER FUND - GLOBAL HIGH INCOME PORTFOLIO in global financial transactions as per ISO 17442.

Is BTMU PREMIER FUND - GLOBAL HIGH INCOME PORTFOLIO's LEI active? +

Yes, BTMU PREMIER FUND - GLOBAL HIGH INCOME PORTFOLIO's LEI is currently active (registration status: LAPSED). The record was last updated on Mar 28, 2022 and is due for renewal on Jan 29, 2016.

Where is BTMU PREMIER FUND - GLOBAL HIGH INCOME PORTFOLIO registered? +

BTMU PREMIER FUND - GLOBAL HIGH INCOME PORTFOLIO is registered in Luxembourg (jurisdiction: LU).

Who owns BTMU PREMIER FUND - GLOBAL HIGH INCOME PORTFOLIO? +

According to GLEIF Level 2 relationship data, BTMU PREMIER FUND - GLOBAL HIGH INCOME PORTFOLIO's parent entity is MUFG LUX MANAGEMENT COMPANY S.A.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for BTMU PREMIER FUND - GLOBAL HIGH INCOME PORTFOLIO, registered in Luxembourg. The LEI code 213800KVG2E9NIKLLL27 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.