Atlas SICAV-FIS

LEI record

LEI status

Lapsed

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

B127148

Dates

Initial registration date

5 Sep 2013

Next renewal date

5 Sep 2014

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• Atlas SICAV-FIS — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• Asia Property Fund — Source relationship code: IS_SUBFUND_OF — Atlas SICAV-FIS; status Active
• Latin America Property Fund — Source relationship code: IS_SUBFUND_OF — Atlas SICAV-FIS; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

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