Multi Sector Value Bond Fund

5493001RAK0LSM2PSB83Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Multi Sector Value Bond Fund is an active legal entity registered in Cayman Islands (KY). LEI code: 5493001RAK0LSM2PSB83. The LEI was first issued on Jul 26, 2013 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jun 21, 2026.

ⓘ Entity Details

LEI Code 5493001RAK0LSM2PSB83 Legal Name Multi Sector Value Bond Fund Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 26, 2013 Last Updated Jun 12, 2025 Next Renewal Jun 21, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
25 Main Street
P.O. Box 694
George Town
KY1-1107
KY
Headquarters Address
C/O Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A.
287-289, route d'Arlon
Luxembourg
LU-LU
L-1150
LU

📅 Registration Timeline

First Issued
Jul 26, 2013 — LEI initially registered
Last Updated
Jun 12, 2025 — Record data last refreshed
Next Renewal
Jun 21, 2026 — Upcoming renewal deadline

★ 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

5493
001RAK0LSM2PSB
83
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 (2)

Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. is fund-managed by
MUAM Global Cayman Trust is subfund of

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? Frequently Asked Questions

What is the LEI number for Multi Sector Value Bond Fund? +

The Legal Entity Identifier (LEI) for Multi Sector Value Bond Fund is 5493001RAK0LSM2PSB83. This 20-character code uniquely identifies Multi Sector Value Bond Fund in global financial transactions as per ISO 17442.

Is Multi Sector Value Bond Fund's LEI active? +

Yes, Multi Sector Value Bond Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 12, 2025 and is due for renewal on Jun 21, 2026.

Where is Multi Sector Value Bond Fund registered? +

Multi Sector Value Bond Fund is registered in Cayman Islands (jurisdiction: KY).

Who owns Multi Sector Value Bond Fund? +

According to GLEIF Level 2 relationship data, Multi Sector Value Bond Fund's parent entity is Mitsubishi UFJ Investor Services & Banking (Luxembourg) 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 Multi Sector Value Bond Fund, registered in Cayman Islands. The LEI code 5493001RAK0LSM2PSB83 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.