EUR FLOATING RATE NOTES

XWGLMH1CGV3FOQ2K7O75

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: December 18, 1990

Address

Country: Luxembourg
Legal address: 8, Rue Henri M. Schnadt2530 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: XWGLMH1CGV3FOQ2K7O75
Registered: June 6, 2012 at 01:51 PM UTC
Last updated: September 9, 2025 at 10:42 AM UTC
Next renewal: October 23, 2026 at 10:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000869_00000002
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000869_00000002
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

UBP Asset Management (Europe) S.A.
Fund managerLuxembourg5493007WR9BT7NBDHF50
UBAM
Umbrella fundLuxembourg222100L2AOQIU8Q2TF72

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/XWGLMH1CGV3FOQ2K7O75This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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