UBS (LUX) FINANCIAL BOND FUND

549300J3GFD3B1413R61

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: January 5, 2015

Address

Country: Luxembourg
Legal address: 33A, avenue John F. Kennedy1855 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300J3GFD3B1413R61
Registered: February 14, 2015 at 12:54 AM UTC
Last updated: February 11, 2026 at 01:33 PM UTC
Next renewal: March 3, 2027 at 11:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004977_00000015
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004977_00000015
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

UBS Asset Management (Europe) S.A.
Fund managerLuxembourg549300AE48NQE4QVEH24
UBS (Lux) Investment Sicav 1
Umbrella fundLuxembourg2X2AK12P8HUJQIJUVC83

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/549300J3GFD3B1413R61This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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