UBS (Lux) Fund Solutions

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

B83626

Dates

Initial registration date

10 May 2017

Next renewal date

12 Nov 2027

Reported accounting relationships

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

Page 1 of 2 · 68 reported relationships.

• UBS (Lux) Fund Solutions — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• UBS Sustainable Development Bank Bonds 5-10 — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions; status Active
• UBS USD Treasury Yield Plus UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions; status Active
• UBS EUR AAA CLO UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions; status Active
• UBS BBG USD Treasury Ultra-Short UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions; status Active
• UBS EUR Treasury Yield Plus UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions; status Active
• UBS Sustainable Development Bank Bonds 1-5 — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions; status Active
• UBS Core BBG US Treasury 10+ UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions; status Active
• UBS Global Green Bond ESG 1-10 UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions; status Active
• UBS Sustainable Development Bank Bonds UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions; status Active
• UBS Core MSCI EMU UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions; status Active
• UBS MSCI Switzerland IMI Socially Responsible UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions; status Active
• UBS FTSE 100 UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions; status Active
• UBS BBG TIPS 10+ UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions; status Active
• UBS MSCI EMU Socially Responsible UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions; status Active
• UBS BBG USD EM Sovereign UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions; status Active
• UBS MSCI EMU Small Cap UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions; status Active
• UBS Core BBG EUR Gov 1-10 UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions; status Active
• UBS Core BBG Euro Area Liquid Corp UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions; status Active
• UBS J.P. Morgan CNY China Gov 1-10 UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions; status Active
• UBS MSCI USA Socially Responsible UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions; status Active
• UBS MSCI World ex USA — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions; status Active
• UBS MSCI World Socially Responsible UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions; status Active
• UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions; status Active
• UBS MSCI United Kingdom UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions; status Active
• UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions; status Active
• UBS Solactive China Technology UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions; status Active
• UBS MSCI Canada UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions; status Active
• UBS MSCI Europe Socially Responsible UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions; status Active
• UBS Core MSCI Europe UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions; status Active
• UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions; status Active
• UBS Core BBG US Treasury 1-10 UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions; status Active
• UBS MSCI Switzerland 20/35 UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions; status Active
• UBS MSCI World UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions; status Active
• UBS MSCI Singapore UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions; status Active
• UBS Factor MSCI EMU Quality Screened UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions; status Active
• UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions; status Active
• UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions; status Active
• UBS MSCI Japan Socially Responsible UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions; status Active
• UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions; status Active
• UBS Core EURO STOXX 50 UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions; status Active
• UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions; status Active
• UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions; status Active
• UBS Core MSCI EM UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions; status Active
• UBS Core BBG US Liquid Corp UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions; status Active
• UBS MSCI EMU Value UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions; status Active
• UBS BBG US Liquid Corp 1-5 UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions; status Active
• UBS Core BBG TIPS 1-10 UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions; status Active
• UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions; status Active
• UBS MSCI EM ex China UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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