Univest

5493002S80105D16UC44

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: August 22, 2023

Address

Country: Luxembourg
Legal address: 15, rue de FlaxweilerL-6776 GrevenmacherLuxembourg (LU-GR)
Head office: C/O Universal-Investment-Luxembourg S.A., 15, rue de FlaxweilerL-6776 GrevenmacherLuxembourg (LU-GR)

Identifier

LEI: 5493002S80105D16UC44
Registered: December 7, 2012 at 03:23 PM UTC
Last updated: August 24, 2023 at 07:54 AM UTC
Next renewal: December 6, 2014 at 09:23 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: K286
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004074
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Universal-Investment-Luxembourg S.A.
Fund managerLuxembourg529900J76YSIZNVFEG95

Owns7

EMERGING MARKETS EQUITY SUB-FUND
Sub-fundLuxembourg
GLOBAL CREDIT BONDS SUB-FUND
Sub-fundLuxembourg
Global Developed Sovereign Bonds Sub-Fund
Sub-fundLuxembourg
GLOBAL EDGE EQUITY SUB-FUND
Sub-fundLuxembourg
GLOBAL HIGH YIELD BONDS SUB-FUND
Sub-fundLuxembourg
UK Credit Buy and Maintain Sub-Fund
Sub-fundLuxembourg
WORLD EQUITY SUB-FUND
Sub-fundLuxembourg

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/5493002S80105D16UC44This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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