UBP FLEX

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B240843

Dates

Initial registration date

14 Dec 2020

Next renewal date

14 Dec 2026

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 28 reported relationships.

• UBP FLEX — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• Best Selection Asia ex-China Equity — Source relationship code: IS_SUBFUND_OF — UBP FLEX; status Active
• Global Asset Allocation Series 1 — Source relationship code: IS_SUBFUND_OF — UBP FLEX; status Active
• Fixed Income Opportunities 2025 — Source relationship code: IS_SUBFUND_OF — UBP FLEX; status Active
• Jupiter Asia Pacific ex-Japan Equity — Source relationship code: IS_SUBFUND_OF — UBP FLEX; status Active
• Hedge Fund Solution Series 1 — Source relationship code: IS_SUBFUND_OF — UBP FLEX; status Active
• GLOBAL ASSET ALLOCATION SERIES 2 — Source relationship code: IS_SUBFUND_OF — UBP FLEX; status Active
• Prime Access II — Source relationship code: IS_SUBFUND_OF — UBP FLEX; status Active
• BLACKHORN HEDGE FUND SOLUTIONS — Source relationship code: IS_SUBFUND_OF — UBP FLEX; status Active
• GLOBAL ASSET ALLOCATION SERIES 5 — Source relationship code: IS_SUBFUND_OF — UBP FLEX; status Active
• Shenkman US High Yield Short Duration — Source relationship code: IS_SUBFUND_OF — UBP FLEX; status Active
• V GROUP GLOBAL OPPORTUNITIES II — Source relationship code: IS_SUBFUND_OF — UBP FLEX; status Active
• Leveraged Global High Yield — Source relationship code: IS_SUBFUND_OF — UBP FLEX; status Active
• PRIVATE MARKET OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — UBP FLEX; status Active
• Global Asset Allocation Series 3 — Source relationship code: IS_SUBFUND_OF — UBP FLEX; status Active
• GLOBAL ASSET ALLOCATION SERIES 8 — Source relationship code: IS_SUBFUND_OF — UBP FLEX; status Active
• Shenkman US High Yield — Source relationship code: IS_SUBFUND_OF — UBP FLEX; status Active
• Clo Income — Source relationship code: IS_SUBFUND_OF — UBP FLEX; status Active
• GLOBAL ASSET ALLOCATION SERIES 9 — Source relationship code: IS_SUBFUND_OF — UBP FLEX; status Active
• Hedge Fund Solution Series 3 — Source relationship code: IS_SUBFUND_OF — UBP FLEX; status Active
• Hedge Fund Solution Series 2 — Source relationship code: IS_SUBFUND_OF — UBP FLEX; status Active
• PRIME ACCESS — Source relationship code: IS_SUBFUND_OF — UBP FLEX; status Active
• Dalton Strategic Asia Ex-Japan Equity — Source relationship code: IS_SUBFUND_OF — UBP FLEX; status Active
• Global Multi Asset Funds of Funds — Source relationship code: IS_SUBFUND_OF — UBP FLEX; status Active
• US High Yield (JPY) — Source relationship code: IS_SUBFUND_OF — UBP FLEX; status Active
• GLOBAL ASSET ALLOCATION SERIES 4 — Source relationship code: IS_SUBFUND_OF — UBP FLEX; status Active
• GLOBAL ASSET ALLOCATION SERIES 7 — Source relationship code: IS_SUBFUND_OF — UBP FLEX; status Active
• GENERATIONS — Source relationship code: IS_SUBFUND_OF — UBP FLEX; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.