UBP AGGREGATE US DOLLAR BOND

969500MMLLYNOS3HLD82

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

Identifier

LEI: 969500MMLLYNOS3HLD82
Registered: January 15, 2014 at 11:00 PM UTC
Last updated: June 4, 2026 at 08:09 PM UTC
Next renewal: June 18, 2027 at 08:24 AM UTC
Issuer: Insee (969500Q2MA9VBQ8BG884)
Registered with: Autorité des marchés financiers (RA000190)
Identifier: 47387
Verified against: Autorité des marchés financiers (RA000190)
Verified as: 47387
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/969500MMLLYNOS3HLD82This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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