UBS (Lux) Investment SICAV 2

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

B124019

Dates

Initial registration date

16 Jan 2015

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 · 14 reported relationships.

• UBS (Lux) Investment SICAV 2 — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• CREDIT SUISSE (LUX) EUROZONE QUALITY GROWTH EQUITY FUND — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Investment SICAV 2; status Active
• UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Investment SICAV 2; status Active
• UBS (Lux) Global Total Yield Equity Fund — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Investment SICAV 2; status Active
• UBS (LUX) SYSTEMATIC INDEX FUND YIELD CHF — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Investment SICAV 2; status Active
• UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Investment SICAV 2; status Active
• UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Investment SICAV 2; status Active
• CREDIT SUISSE (LUX) GLOBAL VALUE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Investment SICAV 2; status Active
• UBS (Lux) Robotics and Automation Equity Fund — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Investment SICAV 2; status Active
• CREDIT SUISSE (LUX) SMALL CAP SWITZERLAND EQUITY FUND — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Investment SICAV 2; status Active
• UBS (LUX) INFRASTRUCTURE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Investment SICAV 2; status Active
• UBS (LUX) DIGITAL HEALTH EQUITY FUND — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Investment SICAV 2; status Active
• UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Investment SICAV 2; status Active
• UBS (LUX) SECURITY EQUITY FUND — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Investment SICAV 2; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

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