UBAM - SRI European Convertible Bond

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

UBAM - SRI European Convertible Bond is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 222100VB9RNXWOHT2365. The registration start date is July 12, 2016.

Entity Overview

Legal Entity Identifier (LEI) 222100VB9RNXWOHT2365
Legal Name UBAM - SRI European 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 OTHER
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00000869_00000103
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 2016-07-12T01:50:38.527Z
Last Update Date 2020-07-02T15:26:04.767Z
Registration Status ISSUED
Next Renewal Date 2021-07-12T00:00:00Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00000869_00000103

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)

Entities with the same location

Entity Name Headquarters Address
UBAM - Medium Term US Corporate Bond 287-289, route d'Arlon , Luxembourg
UBAM - Global 10-40 Convertible Bond 287-289, route d'Arlon , Luxembourg
MUFG GLOBAL FUND SICAV - MUFG ASIA PACIFIC EX JAPAN EQUITY HIGH GROWTH FUND 287-289, route d'Arlon , Luxembourg
UBP Dedicated SICAV-SIF - MIRAS Global High Yield 287-289, route d'Arlon , Luxembourg
UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION 287-289, route d'Arlon , Luxembourg
UBAM - Asia Equity 287-289, route d'Arlon , Luxembourg
UBP Money Market Fund - (USD) 287-289, route d'Arlon , Luxembourg
AMP CAPITAL FUNDS, SICAV - AMP CAPITAL GLOBAL DYNAMIC MARKETS FUND 287-289, route d'Arlon , Luxembourg
NB U.S. Investment Grade Corporate Bond Fund 287-289, route d'Arlon , Luxembourg
MORGAN STANLEY HORIZON FUNDS SICAV - MS HORIZONS CEDOLA OBBLIGAZIONI GLOBALI 2020 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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