UBS Fund Administration Services Luxembourg S.A.

5299008MZLBCWRVBC261

The entity

Status: Active
LEI status: Issued and current
Category: Company
Legal form: Société anonyme (5GGB)
Jurisdiction: Luxembourg
Entity created: December 8, 1993

Address

Country: Luxembourg
Legal address: 33A, avenue John F. KennedyL-1855 LuxembourgLuxembourg

Identifier

LEI: 5299008MZLBCWRVBC261
Registered: January 16, 2015 at 09:18 PM UTC
Last updated: April 16, 2026 at 09:49 AM UTC
Next renewal: February 12, 2027 at 05:04 AM UTC
Issuer: EQS (529900F6BNUR3RJ2WH29)
Registered with: Trade and Company Register (RA000432)
Identifier: B45727
Verified against: Trade and Company Register (RA000432)
Verified as: B45727
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owns3

BlueBalance RAIF
Fund under managementLuxembourg
GLOBAL ALLOCATION
Fund under managementLuxembourg
WORLD EQUITY
Fund under managementLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The parent is one or more private individuals

Machine access

REST: https://lei.online/v1/entities/5299008MZLBCWRVBC261This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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