UBS (Lux) Fund Solutions II

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

B167524

Dates

Initial registration date

16 Jan 2015

Next renewal date

8 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 29 reported relationships.

• UBS (Lux) Fund Solutions II — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• UBS MSCI EM ex China Selection 20/35 — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions II; status Active
• UBS MSCI USA Selection — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions II; status Active
• UBS MSCI EM — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions II; status Active
• UBS MSCI Japan — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions II; status Active
• UBS MSCI Pacific ex Japan — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions II; status Active
• UBS FTSE EMU Gov Bond — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions II; status Active
• UBS JPM EM Local Gov Bond — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions II; status Active
• UBS JPM EM Gov Bond USD Screened — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions II; status Active
• UBS MSCI Canada — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions II; status Active
• UBS MSCI Pacific ex Japan Selection — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions II; status Active
• UBS MSCI EMU Small Cap — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions II; status Active
• UBS MSCI Japan Selection — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions II; status Active
• UBS BBG Global Agg Corp — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions II; status Active
• UBS BBG MSCI Global Green Bond — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions II; status Active
• UBS MSCI Canada Selection — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions II; status Active
• UBS MSCI EMU NSL — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions II; status Active
• UBS MSCI EMU Selection — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions II; status Active
• UBS MSCI Europe — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions II; status Active
• UBS FTSE US Gov Bond — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions II; status Active
• UBS MSCI EM Selection — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions II; status Active
• UBS MSCI EMU — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions II; status Active
• UBS BBG World Gov Inflation-Linked Bond — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions II; status Active
• UBS MSCI UK Selection — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions II; status Active
• UBS MSCI China All Shares Universal — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions II; status Active
• UBS BBG EUR Agg Corp — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions II; status Active
• UBS MSCI Europe Selection — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions II; status Active
• CSIF (LUX) EQUITY EMERGING MARKETS MINIMUM VOLATILITY ESG BLUE — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions II; status Active
• UBS BBG EUR Agg Bond — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions II; 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.