{"action":"elsewhere","city":"Luxembourg","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"2013-06-03T00:00:00.000+02:00","entityCategory":"GENERAL","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"LU","legalName":"30 EUROPEAN LEADERS EQUITY","lei":"391200KNMHXXVU6WX186","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"30 Global Leaders Equity","lei":"549300M641XP26W6Z139","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"ACTIVE INCOME","lei":"2221007TJ4LU8U6F0063","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Angel Japan Small Cap Equity","lei":"549300SCFAHL2PU2IW40","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Balanced Asian Biased USD","lei":"222100DAL9E76VHPFB38","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Balanced CHF","lei":"549300LZBWO117X9N171","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Balanced EUR","lei":"549300DO1Y44TQQ7FR89","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Balanced GBP","lei":"549300SMCDCXRZTKAM54","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"BALANCED SEK","lei":"391200XMOHJYIX1TO598","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Balanced USD","lei":"549300H83X2WTF9PY530","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Bell Global SMID Cap Equity","lei":"222100GNFA8JKIW6O211","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Best Selection Asia ex-China Equity","lei":"2221001SRKW1BKODCR55","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"BIODIVERSITY RESTORATION","lei":"222100V9VPS4QPJXVJ52","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"BLACKHORN HEDGE FUND SOLUTIONS","lei":"3912005V01HDF4KKLY83","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Calm Sea EUR","lei":"222100NBZ2JJ3KO93P80","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Calm Sea USD","lei":"222100A6NZG3C4WRBP20","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Clo Income","lei":"391200KKES92YEAMKC26","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Conservative EUR","lei":"549300VU0OKD43UUN443","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Conservative GBP","lei":"549300C6U5THCN4TQM76","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Conservative USD","lei":"549300TMAXET7YZADH55","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Dalton Strategic Asia Ex-Japan Equity","lei":"391200UM2BQ2B940AL76","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Defined Return","lei":"391200DFV2KTK6C8EI13","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Dinvest","lei":"5493000IUMGH8CB8HS79","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Diversified Income Opportunities","lei":"222100JCFDSPR4MNAQ19","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"DIVERSIFIED REAL ESTATE EQUITY (GBP)","lei":"391200886WS6Q065O294","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"DR. Ehrhardt German Equity","lei":"549300GCZ2Y9KPFDBU72","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Dynamic CHF","lei":"549300ADP5H1IMPWIV02","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Dynamic EUR","lei":"54930043K3RR9KEKP689","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Dynamic GBP","lei":"549300U14U0R0ZQ70991","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"DYNAMIC SEK","lei":"391200L5FDJA3LD7IU90","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Dynamic USD","lei":"549300WLOE7SJVRVZE75","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"EMERGING MARKETS FRONTIER BOND","lei":"222100ZB12B1P1BI1N44","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"EM GLOBAL MACRO LONG SHORT","lei":"391200VF31KRR8T2HD79","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"EM HIGH ALPHA BOND","lei":"549300750J1Q7ZWX1B93","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"EM RESPONSIBLE INCOME OPPORTUNITIES","lei":"549300XVL8KHOFOYKU37","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"EM RESPONSIBLE LOCAL BOND","lei":"222100AQVN7SVPNNX428","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"EM SOVEREIGN BOND","lei":"222100OBHJ0H018CPR91","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"EM TRANSITION CORPORATE BOND","lei":"54930033OO1G7JOE1086","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Enhancement CHF","lei":"54930036D4YH8RDBYY94","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Enhancement EUR","lei":"549300F06SDLNU9C8298","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Enhancement GBP","lei":"549300SURMTQ4VYPGX70","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Enhancement USD","lei":"549300WP8MM44P78WD71","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Eurazeo Growth Fund III","lei":"2221008PHZH8RIEQNV45","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"EUR CREDIT 2028","lei":"3912009D8PJCOVMQ7K86","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"EUR CREDIT 2029","lei":"391200PDH28M3ZUSJ605","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"EUR CREDIT 2030","lei":"391200ZNZTGY6AAYSV73","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"EUR FLOATING RATE NOTES","lei":"XWGLMH1CGV3FOQ2K7O75","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Euro Corporate IG Solution","lei":"549300A5ARK0MYOJE792","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"EURO CREDIT OBIETTIVO 2027","lei":"3912006GV2DXXK854907","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"EURO CREDIT OBIETTIVO 2028","lei":"391200UAK2K938KO7227","relationshipTypes":["IS_FUND-MANAGED_BY"]}],"childrenTotal":144,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[]},"headquartersAddress":"8, Rue Henri M. Schnadt","headquartersCity":"Luxembourg","headquartersCountry":"LU","headquartersPostalCode":"2530","headquartersRegion":null,"lastUpdatedAt":"2025-10-10T13:09:01.553+02:00","legalAddress":"8, Rue Henri M. Schnadt","legalFormAbbreviation":"SA","legalFormCode":"5GGB","legalFormName":"Société anonyme","legalJurisdiction":"LU","legalName":"UBP Asset Management (Europe) S.A.","lei":"5493007WR9BT7NBDHF50","managingLou":"39120001KULK7200U106","managingLouName":"Bundesanzeiger Verlag","managingLouWebsite":"https://www.leireg.de/de/","nextRenewalAt":"2026-10-25T00:00:00.000+02:00","otherLegalForm":null,"postalCode":"2530","region":null,"registeredAt":"2014-02-18T01:46:00.000+01:00","registrationAuthorityId":"RA000432","registrationAuthorityName":"Trade and Company Register","registrationAuthorityWebsite":"https://www.lbr.lu","registrationNumber":"B177585","registrationNumberFormatted":"B177585","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"B177585","validationAuthorityId":"RA000432","validationAuthorityName":"Trade and Company Register","validationSources":"FULLY_CORROBORATED"}