Euro Bonds Duration 2-5

549300K1SHACJIUFD683

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: March 18, 2021

Address

Country: Luxembourg
Legal address: 5, rue Jean MonnetL-2180 LuxembourgLuxembourg (LU-LU)
Head office: C/O MultiConcept Fund Management S.A., 5, rue Jean MonnetL-2180 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300K1SHACJIUFD683
Registered: March 18, 2021 at 02:32 PM UTC
Last updated: April 8, 2026 at 10:47 AM UTC
Next renewal: November 20, 2026 at 06:16 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00013204_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00013204_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

UBS Asset Management (Europe) S.A.
Fund managerLuxembourg549300AE48NQE4QVEH24
UBS (Lux) Gestión Internacional Fund
Umbrella fundLuxembourg636700ISENNHCDHD2110

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The accounts are not published

Machine access

REST: https://lei.online/v1/entities/549300K1SHACJIUFD683This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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