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 15 of 15 · 740 reported relationships.

• Temporis — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• Cape Technology Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• Axiom Obligataire Feeder — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• SC Global Technology Equity Passive Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• Axiom Emerging Markets Corporate Bonds Feeder — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• Credit Suisse Climate Innovation Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• Atmos Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• HedgeF Plus Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• Shinano Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• UBS (Lux) Gestión Internacional Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• ESG-AM Climate Transition Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• ENETIA Energy Transition Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Null
• SC Global Quality Equity Passive Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• Arteqin Core Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• Arteqin Strategies SA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• Alpha Opportunities — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• Credit Suisse Private Equity Platform II S.C.Sp.SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• UBS (Lux) Bond SICAV - USD High Yield (USD) — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• UBS (Lux) Strategy Fund - Growth (USD) — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• UBS (Lux) Strategy Fund - Fixed Income (USD) — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• UBS (Lux) Strategy Fund - Fixed Income (CHF) — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• UBS (Lux) Strategy Fund - Fixed Income (EUR) — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• UBS (Lux) Strategy Fund - Balanced (CHF) — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• UBS (Lux) Strategy Fund - Yield (CHF) — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• UBS (Lux) Strategy Xtra SICAV - Yield (USD) — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• UBS (LUX) CREDIT INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• UBS (LUX) GLOBAL HIGH YIELD BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• UBS (Lux) Strategy Xtra SICAV - Yield (EUR) — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• UBS (Lux) Key Selection Sicav - Liquid Alternatives Multi Asset (USD) — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• UBS (Lux) Bond SICAV - USD Corporates (USD) — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• UBS (Lux) Strategy Xtra SICAV - Balanced (USD) — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• UBS (Lux) Strategy Fund - Balanced (EUR) — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• UBS (Lux) Strategy Fund - Yield (EUR) — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• UBS Asset Management (Europe) S.A., Germany Branch — Source relationship code: IS_INTERNATIONAL_BRANCH_OF — UBS Asset Management (Europe) S.A.; status Active
• UBS Asset Management (Europe) S.A. — Source relationship code: IS_INTERNATIONAL_BRANCH_OF — UBS Asset Management (Europe) S.A.; status Active
• UBS ASSET MANAGEMENT (EUROPE) S.A., ITALY BRANCH — Source relationship code: IS_INTERNATIONAL_BRANCH_OF — UBS Asset Management (Europe) S.A.; status Active
• UBS Asset Management (Europe) S.A. — Ultimate accounting consolidation parent — UBS Group AG; status Active