UBS Asset Management (Europe) S.A.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000402; readable name not available in the source list

Registered entity identifier

910447

Dates

Initial registration date

26 Nov 2025

Next renewal date

26 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 6 reported relationships.

• LSAM SF 3 plc - CAPLAND World Equity UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• Select Alternative Strategies ICAV — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• UBS Global Gender Equality UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• UBS CMCI Commodity Carry ex-Agriculture SF UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• A&Q (Irl) Alpha Select Feeder — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• UBS Asset Management (Europe) S.A. — Source relationship code: IS_INTERNATIONAL_BRANCH_OF — UBS Asset Management (Europe) S.A.; status Active