UBS BBG EUR Agg Bond

549300VCT8DUNK7BVX08

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: September 7, 2016

Address

Country: Luxembourg
Legal address: 49, avenue John F. Kennedy1855 LUXEMBOURGLuxembourg (LU-LU)
Head office: 33A, avenue J.F. Kennedy1855 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 549300VCT8DUNK7BVX08
Registered: September 16, 2016 at 12:06 AM UTC
Last updated: February 11, 2026 at 12:17 PM UTC
Next renewal: March 3, 2027 at 11:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007444_00000023
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007444_00000023
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

UBS Asset Management (Europe) S.A.
Fund managerLuxembourg549300AE48NQE4QVEH24
UBS (Lux) Fund Solutions II
Umbrella fundLuxembourg5299003A0AW5Y7YOD062

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/549300VCT8DUNK7BVX08This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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