UBAM

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

B35412

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 · 45 reported relationships.

• UBAM — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• Positive Impact US Equity — Source relationship code: IS_SUBFUND_OF — UBAM; status Active
• POSITIVE IMPACT GLOBAL EQUITY — Source relationship code: IS_SUBFUND_OF — UBAM; status Active
• POSITIVE IMPACT EMERGING EQUITY — Source relationship code: IS_SUBFUND_OF — UBAM; status Active
• Multifunds Flexible Allocation — Source relationship code: IS_SUBFUND_OF — UBAM; status Active
• Swiss Small and Mid Cap Equity — Source relationship code: IS_SUBFUND_OF — UBAM; status Active
• EM RESPONSIBLE LOCAL BOND — Source relationship code: IS_SUBFUND_OF — UBAM; status Active
• GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION — Source relationship code: IS_SUBFUND_OF — UBAM; status Active
• Smart Data US Equity — Source relationship code: IS_SUBFUND_OF — UBAM; status Active
• Bell Global SMID Cap Equity — Source relationship code: IS_SUBFUND_OF — UBAM; status Active
• Diversified Income Opportunities — Source relationship code: IS_SUBFUND_OF — UBAM; status Active
• Global Equity — Source relationship code: IS_SUBFUND_OF — UBAM; status Active
• EM SOVEREIGN BOND — Source relationship code: IS_SUBFUND_OF — UBAM; status Active
• STRATEGIC INCOME — Source relationship code: IS_SUBFUND_OF — UBAM; status Active
• BIODIVERSITY RESTORATION — Source relationship code: IS_SUBFUND_OF — UBAM; status Active
• SRI European Convertible Bond — Source relationship code: IS_SUBFUND_OF — UBAM; status Active
• EMERGING MARKETS FRONTIER BOND — Source relationship code: IS_SUBFUND_OF — UBAM; status Active
• MONEY MARKET USD — Source relationship code: IS_SUBFUND_OF — UBAM; status Active
• SUPPLY CHAIN 2.0 — Source relationship code: IS_SUBFUND_OF — UBAM; status Active
• SWISS VALUE CREATORS — Source relationship code: IS_SUBFUND_OF — UBAM; status Active
• MONEY MARKET CHF — Source relationship code: IS_SUBFUND_OF — UBAM; status Active
• MONEY MARKET GBP — Source relationship code: IS_SUBFUND_OF — UBAM; status Active
• EURO STRATEGIC INCOME — Source relationship code: IS_SUBFUND_OF — UBAM; status Active
• 30 EUROPEAN LEADERS EQUITY — Source relationship code: IS_SUBFUND_OF — UBAM; status Active
• GLOBAL INVESTMENT GRADE CORPORATE — Source relationship code: IS_SUBFUND_OF — UBAM; status Active
• MONEY MARKET EUR — Source relationship code: IS_SUBFUND_OF — UBAM; status Active
• MULTIFUNDS ALLOCATION INCOME — Source relationship code: IS_SUBFUND_OF — UBAM; status Active
• EM TRANSITION CORPORATE BOND — Source relationship code: IS_SUBFUND_OF — UBAM; status Active
• SAM JAPAN EQUITY INCOME — Source relationship code: IS_SUBFUND_OF — UBAM; status Active
• EM HIGH ALPHA BOND — Source relationship code: IS_SUBFUND_OF — UBAM; status Active
• Hybrid Bond — Source relationship code: IS_SUBFUND_OF — UBAM; status Active
• Euro Corporate IG Solution — Source relationship code: IS_SUBFUND_OF — UBAM; status Active
• DR. Ehrhardt German Equity — Source relationship code: IS_SUBFUND_OF — UBAM; status Active
• Multifunds Alternative — Source relationship code: IS_SUBFUND_OF — UBAM; status Active
• Tech Global Leaders Equity — Source relationship code: IS_SUBFUND_OF — UBAM; status Active
• Swiss Equity — Source relationship code: IS_SUBFUND_OF — UBAM; status Active
• 30 Global Leaders Equity — Source relationship code: IS_SUBFUND_OF — UBAM; status Active
• GLOBAL FLEXIBLE BOND — Source relationship code: IS_SUBFUND_OF — UBAM; status Active
• Angel Japan Small Cap Equity — Source relationship code: IS_SUBFUND_OF — UBAM; status Active
• EM RESPONSIBLE INCOME OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — UBAM; status Active
• Global Convertible Bond — Source relationship code: IS_SUBFUND_OF — UBAM; status Active
• MEDIUM TERM US CORPORATE BOND — Source relationship code: IS_SUBFUND_OF — UBAM; status Active
• GLOBAL HIGH YIELD SOLUTION — Source relationship code: IS_SUBFUND_OF — UBAM; status Active
• USD FLOATING RATE NOTES — Source relationship code: IS_SUBFUND_OF — UBAM; status Active
• EUR FLOATING RATE NOTES — Source relationship code: IS_SUBFUND_OF — UBAM; 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.