UBS (Lux) Fund Solutions

549300HTNI86E8N7EZ34

issued

General data
Detailed data
Certificate

Company data

Legal name	UBS (Lux) Fund Solutions
Legal address	Avenue J.F. Kennedy 49, Luxembourg, 1855, Luxembourg
Registration authority entity ID	B83626
Entity status	Active

LEI registration details

LEI number	549300HTNI86E8N7EZ34
Status	Issued
Next renewal date	2025-11-12
Managing LOU	Bundesanzeiger Verlag GmbH

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Company data

Legal name	UBS (Lux) Fund Solutions
Entity status	Active
Registered at	Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg, Luxembourg RA000432
Registration authority entity ID	B83626
Legal jurisdiction	LU
Entity category	FUND
Entity legal form code	Société d'investissement à capital variable (fr) UDY2
Entity created at	2001-09-17
Validated At	CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433
Validated As	O00003168

LEI registration details

LEI number	549300HTNI86E8N7EZ34
Status	Issued
Initial registration	2017-05-10
Last update	2024-09-17
Next renewal date	2025-11-12
Managing LOU	Bundesanzeiger Verlag GmbH 39120001KULK7200U106
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	Avenue J.F. Kennedy 49
Postal code	1855
City	Luxembourg
Region code	LU-LU
Country	LU \| Luxembourg

Headquarters address

Headquarters address	avenue J.F. Kennedy 33A
Postal code	1855
City	Luxembourg
Region code	LU-LU
Country	LU \| Luxembourg

Related companies

Parents

NO_KNOWN_PERSON (Direct parent exception reported)

NO_KNOWN_PERSON (Ultimate parent exception reported)

Children Direct children

No direct child data available

Ultimate children

No ultimate child data available

Fund Manager

UBS Fund Management (Luxembourg) S.A.

Sub Funds

Sustainable Development Bank Bonds 5-10 Index Fund EUR Ultra-Short Bonds ESG UCITS ETF Sustainable Development Bank Bonds 1-5 Index Fund Bloomberg US 10+ Year Treasury Bond UCITS ETF Global Green Bond ESG 1-10 UCITS ETF Sustainable Development Bank Bonds UCITS ETF MSCI EMU UCITS ETF MSCI Switzerland IMI Socially Responsible UCITS ETF FTSE 100 UCITS ETF Bloomberg TIPS 10+ UCITS ETF MSCI EMU Socially Responsible UCITS ETF Bloomberg USD Emerging Markets Sovereign UCITS ETF MSCI EMU Small Cap UCITS ETF Bloomberg EUR Treasury 1-10 UCITS ETF Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sustainable UCITS ETF J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF MSCI USA Socially Responsible UCITS ETF MSCI World ex USA Index Fund MSCI World Socially Responsible UCITS ETF Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF MSCI United Kingdom UCITS ETF Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF Solactive China Technology UCITS ETF MSCI Canada UCITS ETF MSCI Europe Socially Responsible UCITS ETF Bloomberg Euro Area Liquid Corporates UCITS ETF MSCI Europe UCITS ETF Global Corporates Climate Aware Fund J.P. Morgan Global Government ESG Liquid Bond UCITS ETF Bloomberg US 7-10 Year Treasury Bond UCITS ETF MSCI SWITZERLAND 20/35 UCITS ETF MSCI World UCITS ETF MSCI Singapore UCITS ETF Factor MSCI EMU Quality ESG UCITS ETF Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF Bloomberg Euro Inflation Linked 1-10 UCITS ETF MSCI Japan Socially Responsible UCITS ETF J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF EURO STOXX 50 UCITS ETF SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF Bloomberg MSCI Sterling Liquid Corporates Sustainable UCITS ETF MSCI Emerging Markets UCITS ETF Bloomberg US Liquid Corporates UCITS ETF MSCI EMU Value UCITS ETF Bloomberg US Liquid Corporates 1-5 Year UCITS ETF Bloomberg TIPS 1-10 UCITS ETF J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF MSCI Emerging Markets ex China UCITS ETF MSCI Pacific (ex Japan) UCITS ETF MSCI CHINA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF MSCI Japan UCITS ETF MSCI Hong Kong UCITS ETF Bloomberg Euro Inflation Linked 10+ UCITS ETF J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF MSCI Pacific Socially Responsible UCITS ETF MSCI USA UCITS ETF Factor MSCI EMU Low Volatility UCITS ETF Factor MSCI EMU Prime Value ESG UCITS ETF J.P. Morgan USD EM Corporate ESG UCITS ETF Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF Bloomberg US 1-3 Year Treasury Bond UCITS ETF MSCI EMU Select Factor Mix UCITS ETF SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF MSCI Emerging Markets Socially Responsible UCITS ETF J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF J.P. Morgan CNY China Liquid Government Under 3 Year Bond UCITS ETF EURO STOXX 50 ESG UCITS ETF

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UBS (Lux) Fund Solutions

549300HTNI86E8N7EZ34

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UBS (Lux) Fund Solutions

549300HTNI86E8N7EZ34

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