Global Fixed Income

549300S1IL8X5RL6C374

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: December 31, 2016

Address

Country: Luxembourg
Legal address: 5, Rue Jean MonnetL-2180 LuxembourgLuxembourg (LU-LU)
Head office: 33A, Avenue John F. KennedyL-1855 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300S1IL8X5RL6C374
Registered: October 4, 2017 at 09:33 PM UTC
Last updated: September 10, 2026 at 12:50 PM UTC
Next renewal: September 19, 2027 at 12:37 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

UBS Asset Management (Europe) S.A.
Fund managerLuxembourg549300AE48NQE4QVEH24
REMFI II FCP-RAIF
Umbrella fundLuxembourg549300PEN1MD0ND2FM50

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/549300S1IL8X5RL6C374This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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