Focused Sicav - High Grade Bond USD

549300HPF05L1WP0ZJ27

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: August 15, 2005

Address

Country: Luxembourg
Legal address: avenue J-F Kennedy 33AL-1855 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300HPF05L1WP0ZJ27
Registered: December 12, 2013 at 02:04 AM UTC
Last updated: July 8, 2026 at 02:46 PM UTC
Next renewal: July 16, 2027 at 07:33 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003997_00000004
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003997_00000004
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

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

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/549300HPF05L1WP0ZJ27This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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