UBP 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

Trade and Company Register (RA000432)

Registered entity identifier

B177585

Dates

Initial registration date

18 Feb 2014

Next renewal date

25 Oct 2027

Reported accounting relationships

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

Page 2 of 3 · 150 reported relationships.

• GLOBAL ASSET ALLOCATION SERIES 5 — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• SUPPLY CHAIN 2.0 — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• Shenkman US High Yield Short Duration — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• DIVERSIFIED REAL ESTATE EQUITY (GBP) — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• EMERGING DEBT — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• EUR CREDIT 2028 — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• V GROUP GLOBAL OPPORTUNITIES II — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• Global Credit 2027 — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• SYSTEMATIC QUALITY DYNAMIC — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• SWISS VALUE CREATORS — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• Defined Return — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• EURO CREDIT OBIETTIVO 2031 — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• EUR CREDIT 2031 — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• USD CREDIT 2030 — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• SYSTEMATIC QUALITY DEFENSIVE — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• MONEY MARKET CHF — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• Leveraged Global High Yield — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• PRIVATE MARKET OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• Global Asset Allocation Series 3 — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• GLOBAL ASSET ALLOCATION SERIES 8 — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• USD CREDIT 2031 — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• MONEY MARKET GBP — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• EURO STRATEGIC INCOME — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• Shenkman US High Yield — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• USD CREDIT 2029 — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• USD CREDIT 2028 — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• Clo Income — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• 30 EUROPEAN LEADERS EQUITY — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• DYNAMIC SEK — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• GLOBAL ASSET ALLOCATION SERIES 9 — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• GLOBAL INVESTMENT GRADE CORPORATE — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• EMERGING MARKETS DEBT 2031 — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• EUR CREDIT 2029 — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• GLOBAL STRATEGY SERIES 3 — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• GLOBAL CREDIT OBIETTIVO 2028 — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• Hedge Fund Solution Series 3 — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• MONEY MARKET EUR — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• Hedge Fund Solution Series 2 — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• PRIME ACCESS — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• EURO CREDIT OBIETTIVO 2028 — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• Dalton Strategic Asia Ex-Japan Equity — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• EM GLOBAL MACRO LONG SHORT — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• Global Multi Asset Funds of Funds — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• UBP STONEHILL FUND — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• US High Yield (JPY) — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• GLOBAL ASSET ALLOCATION SERIES 4 — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• GLOBAL FIXED INCOME EUR — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• GLOBAL CREDIT OBIETTIVO 2029 — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• GLOBAL CREDIT 2028 — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• BALANCED SEK — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; 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.