UBS (Lux) Investment Sicav 1

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

B131404

Dates

Initial registration date

6 Jun 2012

Next renewal date

27 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 9 reported relationships.

• UBS (Lux) Investment Sicav 1 — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Investment Sicav 1; status Active
• CREDIT SUISSE (LUX) HIGH YIELD USD BOND FUND — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Investment Sicav 1; status Active
• CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE SHORT DURATION BOND FUND — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Investment Sicav 1; status Active
• CREDIT SUISSE (LUX) CREDIT SPECIAL SITUATION FUND — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Investment Sicav 1; status Active
• UBS (LUX) FINANCIAL BOND FUND — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Investment Sicav 1; status Active
• UBS (LUX) LATIN AMERICA CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Investment Sicav 1; status Active
• UBS (LUX) CREDIT INCOME FUND — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Investment Sicav 1; status Active
• UBS (LUX) GLOBAL HIGH YIELD BOND FUND — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Investment Sicav 1; 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.