UBS 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

B154210

Dates

Initial registration date

30 Sep 2015

Next renewal date

23 Jan 2027

Reported accounting relationships

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

Page 13 of 15 · 740 reported relationships.

• PRIVATE DEBT CO-INVESTOR FUND I — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• NEXTFAMILY — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• Twelve Cat Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• Luxembourg Placement Fund - W - MULTI MANAGER SELECT — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• USA Value (USD) — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• CREDIT SUISSE (LUX) SUPPLY CHAIN FINANCE FUND — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• UBS Euro Equity Defensive Covered Call SF UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• KEY MULTI-MANAGER HEDGE FUND - DIVERSIFIED EUR — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• UBS (Lux) Bond SICAV - Global Dynamic (USD) — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• UBS MSCI USA Select Factor Mix UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• UBS (Lux) Bond Fund - Euro High Yield (EUR) — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• White Fleet III — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• UBS (Lux) Money Market Fund - USD — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• CSIF (LUX) EQUITY EMERGING MARKETS MINIMUM VOLATILITY ESG BLUE — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• VICTORIA II FUND - MEDIUM TERM F — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• UBS (LUX) DIGITAL HEALTH EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• CONSTANCE LONG TERM FUND - VD — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• UBS Core BBG US Treasury 1-3 UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• UBS MSCI EMU Select Factor Mix UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• Cape GO Vintage II — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• Global Convertible Bond EUR — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• SF (LUX) SICAV 3 — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - US Treasury — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• Focused Sicav - High Grade Bond GBP — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• UBS Core S&P 500 UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• DBV-Win Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• UBS SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• UBS MSCI EM Socially Responsible UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• Euler ILS SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• Tactical Real Estate Opportunities Feeder Company S.A. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• UBS (Lux) Strategy SICAV - Dynamic Income (USD) — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• UBS (Lux) Key Selection SICAV - Global Allocation (USD) — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• UBS BBG EUR Agg Bond — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• UBS Working Capital Finance Opportunistic Fund (EU) — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• Multi Manager Access II - Balanced Investing — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• PostBank Wachstum 25 ESG — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• Archmore International Infrastructure Fund III - Fund C (EUR) SCSp — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• BOS INTERNATIONAL FUND – ANCHOR CORE INCOME — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• Global High Dividend (USD) — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• UBS CMCI Commodity Carry SF UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• UBS (Lux) Bond Fund – CHF Flexible — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• UBS Common Contractual Fund - Global Climate Transition UCITS — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• Cape Credit Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• UBS Nova (Lux) European Senior Loan Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• UBS MSCI EM ex China Socially Responsible UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• OWG Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active