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 2 of 2 · 68 reported relationships.

• UBS MSCI Pacific ex Japan UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions; status Active
• UBS MSCI China Universal UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions; status Active
• UBS BBG Japan Gov 1-3 UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions; status Active
• UBS Core MSCI Japan UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions; status Active
• UBS MSCI Hong Kong UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions; status Active
• UBS BBG Euro Inflation Linked 10+ UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions; status Active
• UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions; status Active
• UBS MSCI Pacific Socially Responsible UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions; status Active
• UBS MSCI USA UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions; status Active
• UBS Factor MSCI EMU Low Volatility UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions; status Active
• UBS Factor MSCI EMU Prime Value Screened UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions; status Active
• UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions; status Active
• UBS Core BBG US Treasury 1-3 UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions; status Active
• UBS MSCI EMU Select Factor Mix UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions; status Active
• UBS SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions; status Active
• UBS MSCI EM Socially Responsible UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions; status Active
• UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Fund Solutions; status Active
• UBS EURO STOXX 50 ESG 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.