DBV-Win Fund

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

B119446

Dates

Initial registration date

17 Nov 2022

Next renewal date

17 Nov 2026

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• DBV-Win Fund — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• Dow Jones Industrial Average SM — Source relationship code: IS_SUBFUND_OF — DBV-Win Fund; status Active
• EURO STOXX 50® — Source relationship code: IS_SUBFUND_OF — DBV-Win Fund; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

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