UBP EURO STRATEGIC INCOME

9695001NBB6SOEXQ4150

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: June 17, 2025

Address

Country: France
Legal address: 112 AVENUE KLEBER75116 PARISFrance
Head office: C/O UNION BANCAIRE GESTION INSTIT (FRANCE), 112 AVENUE KLEBER75116 PARISFrance

Identifier

LEI: 9695001NBB6SOEXQ4150
Registered: June 24, 2025 at 09:52 AM UTC
Last updated: June 4, 2026 at 08:09 PM UTC
Next renewal: June 24, 2027 at 05:42 AM UTC
Issuer: Insee (969500Q2MA9VBQ8BG884)
Registered with: Autorité des marchés financiers (RA000190)
Identifier: 105174
Verified against: Autorité des marchés financiers (RA000190)
Verified as: 105174
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

UNION BANCAIRE GESTION INSTIT (FRANCE)
Fund managerFrance96950042HIM5U1BE3T25

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/9695001NBB6SOEXQ4150This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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