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UBS (D) Euro Aktiv - Balance

ACTIVE

LEI: 5299000XVEQO2EQEPA13

ISSUED
Germany, Frankfurt am Main, Bockenheimer Landstraße 2-4, 60306
Legal name
UBS (D) Euro Aktiv - Balance
Registered at
Federal Financial Supervisory Authority (Bundesanstalt für Finanzdienstleistungsaufsicht)
Germany, Germany
RA000373
Registration authority entity ID
70135397
Legal jurisdiction
DE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2014-07-18

Addresses

Legal Address
Bockenheimer Landstraße 2-4
60306
Frankfurt am Main
DE-HE
DE | Germany
Headquarters Address
c/o UBS Asset Management (Deutschland) GmbH, OpernTurm, Bockenheimer Landstraße 2 - 4
60306
Frankfurt am Main
DE-HE
DE | Germany

Registration details

LEI initial registration date
2014-01-17
LEI last update date
2024-01-02
LEI registration status
ISSUED
LEI next renewal date
2025-01-25
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
FULLY_CORROBORATED
Validated at
Federal Financial Supervisory Authority (Bundesanstalt für Finanzdienstleistungsaufsicht)
Germany, Germany
RA000373
Validated as
70135397

Relationships

Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available