Global Convertible Bond EUR

549300UHNF3VYO0Q0S79

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: October 27, 2003

Address

Country: Luxembourg
Legal address: 33A, avenue J-F KennedyL-1855 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300UHNF3VYO0Q0S79
Registered: January 8, 2014 at 02:07 AM UTC
Last updated: June 10, 2026 at 11:54 AM UTC
Next renewal: June 14, 2027 at 01:20 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00002150_00000012
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00002150_00000012
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

UBS Asset Management (Europe) S.A.
Fund managerLuxembourg549300AE48NQE4QVEH24
BPER International SICAV
Umbrella fundLuxembourg391200MRKH5F57M7NR18

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/549300UHNF3VYO0Q0S79This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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