UBP Dedicated SICAV-SIF - Global Portfolio Series 1 is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300XUD6T3GBNE2C26. The registration start date is June 25, 2018.
Legal Entity Identifier (LEI) | 549300XUD6T3GBNE2C26 |
Legal Name |
UBP Dedicated SICAV-SIF - Global Portfolio Series 1 |
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 ID | RA000433 |
Registration Authority Entity ID | O00007954_00000004 |
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 |
Managing Local Operating Unit (LOU) |
222100T6ICDIY8V4VX70 LuxCSD S. A. |
Initial Registration Date | 2018-06-25T20:04:00Z |
Last Update Date | 2020-06-19T16:59:31.967Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-06-30T00:00:00Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000433 |
Validation Authority Entity ID | O00007954_00000004 |
Headquarters Address |
287-289, route d'Arlon |
City | Luxembourg |
Region | Luxemburg (LU-LU) |
Postal Code | L-1150 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
U Access - Emerging Markets Frontier Bond 2022 | 287-289, route d'Arlon , Luxembourg |
UBP Asset Allocation - Income Portfolio EUR | 287-289, route d'Arlon , Luxembourg |
UBAM - Global Equity Income | 287-289, route d'Arlon , Luxembourg |
UBAM - Hybrid Bond | 287-289, route d'Arlon , Luxembourg |
UGA (QII) US Corporate 1-5 Years Bond Fund | 287-289, route d'Arlon , Luxembourg |
UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION | 287-289, route d'Arlon , Luxembourg |
U Access - China Convertible Bond | 287-289, route d'Arlon , Luxembourg |
UBP Asset Allocation - Income Portfolio CHF | 287-289, route d'Arlon , Luxembourg |
ARMOR US CORPORATE BOND FUND - ARMOR IV | 287-289, route d'Arlon , Luxembourg |
UBAM - Euro Equity Income | 287-289, route d'Arlon , Luxembourg |
City | Luxembourg |
Postal Code | L-1150 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |