UBS (Lux) Equity SICAV

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

B56386

Dates

Initial registration date

5 Apr 2022

Next renewal date

4 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 24 reported relationships.

• UBS (Lux) Equity SICAV — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• India Opportunity (USD) — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Equity SICAV; status Active
• China A Opportunity (USD) — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Equity SICAV; status Active
• Euro Countries Income (EUR) — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Equity SICAV; status Active
• European Opportunity Unconstrained (EUR) — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Equity SICAV; status Active
• German Opportunity (EUR) — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Equity SICAV; status Active
• Swiss Opportunity (CHF) — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Equity SICAV; status Active
• European Income Opportunity (EUR) — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Equity SICAV; status Active
• Global Emerging Markets Opportunity (USD) — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Equity SICAV; status Active
• US Total Yield (USD) — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Equity SICAV; status Active
• Russia (USD) — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Equity SICAV; status Active
• All China (USD) — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Equity SICAV; status Active
• US Income (USD) — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Equity SICAV; status Active
• USA Growth (USD) — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Equity SICAV; status Active
• USA Growth Sustainable (USD) — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Equity SICAV; status Active
• Global Growth Sustainable (USD) — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Equity SICAV; status Active
• Global Income (USD) — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Equity SICAV; status Active
• USA Value (USD) — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Equity SICAV; status Active
• Global High Dividend (USD) — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Equity SICAV; status Active
• Active Climate Aware (USD) — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Equity SICAV; status Active
• Global Defensive (USD) — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Equity SICAV; status Active
• European High Dividend (EUR) — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Equity SICAV; status Active
• Long Term Themes (USD) — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Equity SICAV; status Active
• Engage for Impact (USD) — Source relationship code: IS_SUBFUND_OF — UBS (Lux) Equity SICAV; 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.