UBS Nova (Lux) Portfolio Premium I

529900EHLZHPGI4D9U22

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: January 29, 2008

Address

Country: Luxembourg
Legal address: 33A, avenue John F. Kennedy1855 LuxembourgLuxembourg (LU-LU)
Head office: 33A, avenue John F. KennedyL-1855 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 529900EHLZHPGI4D9U22
Registered: January 16, 2015 at 08:19 PM UTC
Last updated: March 3, 2026 at 01:37 PM UTC
Next renewal: March 3, 2027 at 11:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004082_00000008
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004082_00000008
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

UBS Asset Management (Europe) S.A.
Fund managerLuxembourg549300AE48NQE4QVEH24
Credit Suisse Nova (Lux)
Umbrella fundLuxembourg529900CXCT4G6UPAYH12

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/529900EHLZHPGI4D9U22This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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