Equities Emerging Markets II in liquidation

549300CH48X4SSFOLY96

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Fund (FLNB)
Jurisdiction: Switzerland
Entity created: December 31, 2016

Address

Country: Switzerland
Legal address: Aeschenvorstadt 1, c/o UBS Fund Management (Switzerland) AG4051 BaselSwitzerland

Identifier

LEI: 549300CH48X4SSFOLY96
Registered: November 15, 2018 at 02:32 PM UTC
Last updated: June 6, 2025 at 07:31 AM UTC
Next renewal: June 6, 2025 at 07:24 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Financial Market Supervisory Authority (RA000550)
Identifier: F01209482
Verified against: Financial Market Supervisory Authority (RA000550)
Verified as: F01209482
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

UBS Fund Management (Switzerland) AG
Fund managerSwitzerland5493003QNP1E68GGMZ05
AXA Vorsorge Fonds
Umbrella fundSwitzerland549300Y4R2HV5VMGXH57

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/549300CH48X4SSFOLY96This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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