FIXED INCOME

5299001KI69F41PS0U60

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: August 27, 2012

Address

Country: Luxembourg
Legal address: 33A, avenue J.F. KennedyL-1855 LuxembourgLuxembourg (LU-LU)
Head office: c/o UBS Fund Management (Luxembourg) S.A., 33A, Avenue J.F. KennedyL-1855 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 5299001KI69F41PS0U60
Registered: February 7, 2014 at 10:54 AM UTC
Last updated: June 25, 2026 at 10:42 AM UTC
Next renewal: August 20, 2027 at 05:51 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007567_00000004
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007567_00000004
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

UBS Asset Management (Europe) S.A.
Fund managerLuxembourg549300AE48NQE4QVEH24
OnCapital SICAV
Umbrella fundLuxembourg529900705A6W2ASFDM28

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/5299001KI69F41PS0U60This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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