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 3 of 3 · 150 reported relationships.

• GLOBAL ASSET ALLOCATION SERIES 7 — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• GENERATIONS — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• Global Thematic Equity — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• EUR CREDIT 2030 — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• Dinvest — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• MULTIFUNDS ALLOCATION INCOME — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• Scontinvest Income EUR — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• EM TRANSITION CORPORATE BOND — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• Enhancement CHF — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• SAM JAPAN EQUITY INCOME — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• Dynamic EUR — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• EM HIGH ALPHA BOND — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• Hybrid Bond — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• Euro Corporate IG Solution — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• Dynamic CHF — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• High Income Multi Asset — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• Conservative GBP — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• Balanced EUR — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• TCW GLOBAL REIT PREMIUM MULTI-CURRENCY — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• Enhancement EUR — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• DR. Ehrhardt German Equity — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• Multifunds Alternative — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• Balanced USD — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• Tech Global Leaders Equity — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• Swiss Equity — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• UBP Opportunities SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• Total Return Holdings — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• Balanced CHF — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• 30 Global Leaders Equity — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• Scontinvest Income USD — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• GLOBAL FLEXIBLE BOND — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• Angel Japan Small Cap Equity — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• Balanced GBP — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• Enhancement GBP — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• Conservative USD — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• Dynamic GBP — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• Conservative EUR — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• Dynamic USD — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• Enhancement USD — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• U Asset Allocation — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• EM RESPONSIBLE INCOME OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• Global Convertible Bond — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• MEDIUM TERM US CORPORATE BOND — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• GLOBAL HIGH YIELD SOLUTION — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• USD FLOATING RATE NOTES — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• EUR FLOATING RATE NOTES — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• UBP Asset Management (Europe) S.A., Brussels branch — Source relationship code: IS_INTERNATIONAL_BRANCH_OF — UBP Asset Management (Europe) S.A.; status Active
• UBP Asset Management (Europe) S.A., Niederlassung Frankfurt am Main — Source relationship code: IS_INTERNATIONAL_BRANCH_OF — UBP Asset Management (Europe) S.A.; status Active
• UBP ASSET MANAGEMENT (EUROPE) SA SUCURSAL EN ESPAÑA — Source relationship code: IS_INTERNATIONAL_BRANCH_OF — UBP Asset Management (Europe) S.A.; status Active
• UBP GESTIÓN INSTITUCIONAL, S.A. — Source relationship code: IS_INTERNATIONAL_BRANCH_OF — 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.