UBAM - Dynamic US Dollar Bond

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

UBAM - Dynamic US Dollar Bond is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is ROHY8OMNW84PLQPKPU78. The registration start date is June 6, 2012.

Entity Overview

Legal Entity Identifier (LEI) ROHY8OMNW84PLQPKPU78
Legal Name UBAM - Dynamic US Dollar 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_00000001
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 2012-06-06T15:53:00Z
Last Update Date 2019-09-26T12:48:15.700Z
Registration Status ISSUED
Next Renewal Date 2020-10-24T00:00:00Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00000869_00000001

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
MUFG GLOBAL FUND SICAV - MUFG JAPAN EQUITY VALUE FUND 287-289, route d'Arlon , Luxembourg
UBP Money Market Fund - (USD) 287-289, route d'Arlon , Luxembourg
MUGC/WA GNMA 30 Year Fund 287-289, route d'Arlon , Luxembourg
UBAM - STERLING BOND 287-289, route d'Arlon , Luxembourg
UBP Asset Allocation - Moderate Portfolio EUR 287-289, route d'Arlon , Luxembourg
UBAM - Global Equity 287-289, route d'Arlon , Luxembourg
UBAM - Absolute Return Fixed Income 287-289, route d'Arlon , Luxembourg
UBAM - Global Aggregate Bond 287-289, route d'Arlon , Luxembourg
UBP Asset Allocation - Income Portfolio CHF 287-289, route d'Arlon , Luxembourg
UBP Opportunities SICAV-SIF - UBP Opportunities - US Equity Enhanced 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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