CNP UBS US BOND FUND

9695001A92VACHJE2447

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Organisme de placement collectif en valeurs mobilières sans personnalité morale (MQU9)
Jurisdiction: France
Entity created: November 10, 2016

Address

Country: France
Legal address: 39 RUE DU COLISEE75008 PARISFrance
Head office: C/O UBS LA MAISON DE GESTION, 39 RUE DU COLISEE75008 PARISFrance

Identifier

LEI: 9695001A92VACHJE2447
Registered: December 2, 2013 at 11:00 PM UTC
Last updated: November 6, 2025 at 09:11 PM UTC
Next renewal: December 2, 2026 at 11:00 PM UTC
Issuer: Insee (969500Q2MA9VBQ8BG884)
Registered with: Autorité des marchés financiers (RA000190)
Identifier: 47682
Verified against: Autorité des marchés financiers (RA000190)
Verified as: 47682
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

UBS LA MAISON DE GESTION
Fund managerFrance9695000S6UHSY8EP5F48

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/9695001A92VACHJE2447This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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