LEI record
· LuxembourgPremier Umbrella Fund
Premier Umbrella Fund in Luxembourg — Issued LEI 549300TNHO3MH5G8QI23, registered 2022.
- Legal form
- Fond commun de placement
- Jurisdiction
- Luxembourg
- Registered
- 27 Jun 2022
- Next renewal
- 17 May 2027
Reference data
Identity
- LEI
- 549300TNHO3MH5G8QI23
- Legal form
- Fond commun de placementAIR5
- Registration authority
- Trade and Company Registerentity ID K1780
- Legal address
- 287-289, route d'Arlon, Luxembourg, L-1150, LU
- Location
- Luxembourg, Luxembourg
- HQ address
- C/O MUFG LUX MANAGEMENT COMPANY S.A., 287-289, route d'Arlon, Luxembourg, LU
- Initial registration
- 27 Jun 2022
- Last updated
- 8 May 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
- Armor VSub-fund
- Armor VISub-fund
- Bears IX AlphaSub-fund
- BlueOrchard Impact Bond Fund - Blue ISub-fund
- BlueOrchard Public Bond Fund - Blue IISub-fund
- Loop IISub-fund
- Malibu IISub-fund
- Malibu IVSub-fund
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
What the record says about Premier Umbrella Fund
Premier Umbrella Fund is an investment fund structure domiciled in Luxembourg, Luxembourg. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 4 years, since 27 Jun 2022. That is about 4 years later than the median LEI in Luxembourg (2018).
The next annual re-validation is due 17 May 2027, 229 days from now.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The entity is registered with Trade and Company Register under registry number K1780, and the LEI itself is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Luxembourg