FDC SICAV EMMA BONDS - INDEXED

549300FID7AYNFDI1002

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: September 30, 2013

Address

Country: Luxembourg
Legal address: 31, Z.A. BourmichtL-8070 BertrangeLuxembourg (LU-LU)
Head office: C/O UBS Asset Management (UK) Ltd, 5 BroadgateEC2M 2QS LondonUnited Kingdom (GB-LND)

Identifier

LEI: 549300FID7AYNFDI1002
Registered: March 1, 2018 at 03:31 PM UTC
Last updated: July 16, 2026 at 08:34 AM UTC
Next renewal: September 12, 2027 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004758_00000024
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004758_00000024
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

UBS Asset Management (UK) Ltd
Fund managerUnited Kingdom549300SGDHJDHGZYMB20
Fonds de Compensation de la Sécurité Sociale, SICAV-FIS
Umbrella fundLuxembourg549300PYJKW0GN1TFO83

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/549300FID7AYNFDI1002This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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