UBP Dedicated SICAV-SIF - Global Portfolio Series 1

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

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.

Entity Overview

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

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

LEI Registration

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

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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UBAM - Positive Impact Equity 287-289, route d'Arlon , Luxembourg
UBP Opportunities SICAV-SIF - UBP Opportunities - TCW Global REIT Premium Enhanced Fund 287-289, route d'Arlon , Luxembourg
UBAM - Emerging Market Debt Opportunities 287-289, route d'Arlon , Luxembourg
Global Stability Fund S.C.S. SICAV-RAIF - Multi Strategy - Tading Account 287-289, route d'Arlon , Luxembourg
UBP FLEX – Fixed Income Opportunities 2025 287-289, route d'Arlon , LUXEMBOURG
UBP Money Market Fund - (USD) 287-289, route d'Arlon , Luxembourg
Global Stability Fund S.C.S. SICAV-RAIF 287-289, route d'Arlon , Luxembourg
UBAM - Asia Equity High Dividend 287-289, route d'Arlon , Luxembourg
Orise S.à r.l. 287-289, route d'Arlon , Luxembourg

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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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