DBV-Win Fund

549300UYKFTGAJYD9S95

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: September 26, 2006

Address

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

Identifier

LEI: 549300UYKFTGAJYD9S95
Registered: November 17, 2022 at 08:32 PM UTC
Last updated: April 8, 2026 at 11:55 AM UTC
Next renewal: November 16, 2026 at 11:18 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Trade and Company Register (RA000432)
Identifier: B119446
Verified against: Trade and Company Register (RA000432)
Verified as: B119446
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

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

Owns2

Dow Jones Industrial Average SM
Sub-fundLuxembourg
EURO STOXX 50®
Sub-fundLuxembourg

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/549300UYKFTGAJYD9S95This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search