Global Liquid Credit Strategy

222100IWP0F2VSXSHH89

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: November 28, 2016

Address

Country: Luxembourg
Legal address: 8, Rue Henri M. SchnadtL-2530 LuxembourgLuxembourg

Identifier

LEI: 222100IWP0F2VSXSHH89
Registered: August 26, 2016 at 11:49 PM UTC
Last updated: August 11, 2026 at 11:48 AM UTC
Next renewal: September 3, 2027 at 10:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008329_00000004
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008329_00000004
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

UBP Asset Management (Europe) S.A.
Fund managerLuxembourg5493007WR9BT7NBDHF50
U ACCESS
Umbrella fundLuxembourg222100ZLEA92KUA9CE45

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/222100IWP0F2VSXSHH89This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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