B Settlement SICAV-SIF

549300RZJ30HOSQGBB27

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société à responsabilité limitée (DVXS)
Jurisdiction: Luxembourg
Entity created: August 17, 2016

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: 549300RZJ30HOSQGBB27
Registered: June 1, 2016 at 11:41 PM UTC
Last updated: April 8, 2026 at 08:48 AM UTC
Next renewal: December 22, 2026 at 11:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Trade and Company Register (RA000432)
Identifier: B208555
Verified against: Trade and Company Register (RA000432)
Verified as: B208555
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

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

Owns2

Centrica European Strategy
Sub-fundLuxembourg
DSC Centrica European Strategy
Sub-fundLuxembourg

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/549300RZJ30HOSQGBB27This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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