SICAV II (Lux)

529900KUE5YNO5AWYO71

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: April 8, 2005

Address

Country: Luxembourg
Legal address: 5, Rue Jean MonnetL-2180 LuxembourgLuxembourg (LU-LU)
Head office: C/O MultiConcept Fund Management S.A., 5, rue Jean MonnetL-2180 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 529900KUE5YNO5AWYO71
Registered: January 16, 2015 at 08:20 PM UTC
Last updated: April 8, 2026 at 01:37 PM UTC
Next renewal: June 4, 2027 at 05:03 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Trade and Company Register (RA000432)
Identifier: B107426
Verified against: Trade and Company Register (RA000432)
Verified as: B107426
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

UBS Asset Management (Europe) S.A.
Fund managerLuxembourg549300AE48NQE4QVEH24

Owns2

ABERDEEN BOND EURO
Sub-fundLuxembourg
Flexible Fixed Income B
Sub-fundLuxembourg

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/529900KUE5YNO5AWYO71This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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