UBAM - Global 10-40 Convertible Bond

Address:
287-289, route d'Arlon, Luxembourg, Luxemburg, L-1150, Luxembourg

UBAM - Global 10-40 Convertible Bond is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 2221003CHBQ5ULW3H491. The registration start date is October 11, 2014.

Entity Overview

Legal Entity Identifier (LEI) 2221003CHBQ5ULW3H491
Legal Name UBAM - Global 10-40 Convertible Bond
Legal Address 287-289, route d'Arlon
Luxembourg
Luxemburg
L-1150
Luxembourg
Headquarters Address 287-289, route d'Arlon
Luxembourg
Luxemburg
L-1150
Luxembourg
Legal Jurisdiction Luxembourg
Entity Category FUND
Legal Form SUBFUND
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00000869_00000098
Register Name CSSF - Supervised Entities
CSSF - Entités Surveillées
Responsible Organisation Name
Commission de Surveillance du Secteur Financier 
Website www.cssf.lu
Country Luxembourg (LU)
Jurisdiction Luxembourg

LEI Registration

Managing Local Operating Unit (LOU) 222100T6ICDIY8V4VX70
LuxCSD S. A.
Initial Registration Date 2014-10-11T01:36:51.077Z
Last Update Date 2019-11-07T17:13:37.790Z
Registration Status ISSUED
Next Renewal Date 2020-12-19T00:00:00Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00000869_00000098

Office Location

287-289, route d\'Arlon, Luxembourg, Luxemburg, L-1150, Luxembourg
Headquarters Address 287-289, route d'Arlon
City Luxembourg
Region Luxemburg (LU-LU)
Postal Code L-1150
Country Luxembourg (LU)

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Entity Name Headquarters Address
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Strategic Investment Fund - Nissay European Corporate Bond Fund II 287-289, route d'Arlon , Luxembourg
UBP Opportunities SICAV-SIF - UBP Opportunities - North America High Grade Income 287-289, route d'Arlon , Luxembourg
AMADABLUM PAN EUROPEAN EQUITY FUND 287-289, route D'arlon , Luxembourg
Dinvest - Total Return 287-289, route d'Arlon , Luxembourg
MUGC/SSgA Global High Dividend Equity Fund 287-289, route d'Arlon , Luxembourg
MUGC/Pramerica GNMA 30 Years MBS Fund 287-289, route d'Arlon , Luxembourg
MUGC/WA U.S. High Yield Credit Fund 287-289, route d'Arlon , Luxembourg
Dinvest - Select II 287-289, route d'Arlon , Luxembourg
UBP Opportunities SICAV-SIF - Global High Yield Multi-Currency Strategy Fund 287-289, route d'Arlon , Luxembourg

Competitor

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City Luxembourg
Postal Code L-1150

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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