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UBS (Lux) Bond SICAV – Fixed Maturity Series 5 (USD)
ACTIVE
LEI: 549300QPLOY4GL0SIL87
LAPSED
Luxembourg, Luxembourg, avenue J.F. Kennedy 33A, 1855
Legal name
UBS (Lux) Bond SICAV – Fixed Maturity Series 5 (USD)
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00001955_00000180
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2020-02-04
Addresses
Legal Address
avenue J.F. Kennedy 33A
1855
Luxembourg
LU | Luxembourg
Headquarters Address
avenue J.F. Kennedy 33A
1855
Luxembourg
LU | Luxembourg
Registration details
LEI initial registration date
2020-02-05
LEI last update date
2023-11-15
LEI registration status
LAPSED
LEI next renewal date
2022-11-10
Managing LOU
Bundesanzeiger Verlag GmbH (Bundesanzeiger Verlag GmbH)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00001955_00000180
Relationships
Fund manager
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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