LMDG FLOAT-TO-FIX 2030 (EUR)

969500CO1K55B476D806

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fonds à forme sociétale à conseil d'administration (X78I)
Jurisdiction: France
Entity created: March 27, 1991

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: 969500CO1K55B476D806
Registered: December 19, 2018 at 08:45 PM UTC
Last updated: May 14, 2026 at 09:08 PM UTC
Next renewal: December 20, 2026 at 09:28 AM UTC
Issuer: Insee (969500Q2MA9VBQ8BG884)
Registered with: Register of Companies (Sirene) (RA000189)
Identifier: 847965985
Verified against: Autorité des marchés financiers (RA000190)
Verified as: 62515
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 owner is known to control it

Machine access

REST: https://lei.online/v1/entities/969500CO1K55B476D806This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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