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GEM V: GLOBAL EQUITY FUND with Managed Volatility Fund
ACTIVE
LEI: 529900RU6DJ6DF8ZCF83
ISSUED
Luxembourg, Luxembourg, 2C, rue Albert Borschette, L-1246
Legal name
GEM V: GLOBAL EQUITY FUND with Managed Volatility Fund
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00007567_00000003
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2012-08-27
Addresses
Legal Address
2C, rue Albert Borschette
L-1246
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
c/o UBS Fund Management (Luxembourg) S.A., 33A, avenue J.F. Kennedy
L-1855
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2014-02-07
LEI last update date
2024-05-11
LEI registration status
ISSUED
LEI next renewal date
2025-06-27
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00007567_00000003
Relationships
Fund manager
Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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