UBP Dedicated SICAV-SIF - Emerging Bond Recovery

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

UBP Dedicated SICAV-SIF - Emerging Bond Recovery is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 222100KXDMRO26LHS904. The registration start date is July 1, 2020.

Entity Overview

Legal Entity Identifier (LEI) 222100KXDMRO26LHS904
Legal Name UBP Dedicated SICAV-SIF - Emerging Bond Recovery
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
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00007954_00000008
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 2020-07-01T00:00:00Z
Last Update Date 2020-07-01T14:47:00.757Z
Registration Status ISSUED
Next Renewal Date 2021-07-01T00:00:00Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00007954_00000008

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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UBAM - Absolute Return Low Vol Fixed Income 287-289, route d'Arlon , Luxembourg
UBAM - Euro High Yield Solution 287-289, route d'Arlon , Luxembourg
Palladion SICAV 287-289, route d'Arlon , Luxembourg
Strategic Investment Fund - Nissay European Corporate Bond Fund II 287-289, route d'Arlon , Luxembourg
Dinvest European Equity Fund 287-289, route d'Arlon , Luxembourg
UBAM - GCM MidCap US Equity Growth 287-289, route d'Arlon , Luxembourg
The Zenk Umbrella Fund - US$ Ladder Bond Portfolio 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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