STELI FIXED INCOME OPPORTUNITIES FUND (EUR)

529900O4CY08JLNXBQ97

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: June 11, 2012

Address

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

Identifier

LEI: 529900O4CY08JLNXBQ97
Registered: February 11, 2014 at 12:53 PM UTC
Last updated: January 6, 2026 at 09:54 AM UTC
Next renewal: February 13, 2027 at 06:14 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007534_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007534_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

UBS Asset Management (Europe) S.A.
Fund managerLuxembourg549300AE48NQE4QVEH24
Steli (Lux) SICAV
Umbrella fundLuxembourg529900EH7MSGJ3SJP683

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/529900O4CY08JLNXBQ97This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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