U Asset Allocation

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

B173640

Dates

Initial registration date

19 Sep 2018

Next renewal date

13 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 33 reported relationships.

• SCONTINVEST LU - DYNAMIC PORTFOLIO CHF — Direct accounting consolidation parent — U Asset Allocation; status Active
• U Asset Allocation — Source relationship code: IS_FUND-MANAGED_BY — UBP Asset Management (Europe) S.A.; status Active
• MULTI ASSET CONTROL — Source relationship code: IS_SUBFUND_OF — U Asset Allocation; status Active
• Open Sea EUR — Source relationship code: IS_SUBFUND_OF — U Asset Allocation; status Active
• Calm Sea USD — Source relationship code: IS_SUBFUND_OF — U Asset Allocation; status Active
• Balanced Asian Biased USD — Source relationship code: IS_SUBFUND_OF — U Asset Allocation; status Active
• Open Sea USD — Source relationship code: IS_SUBFUND_OF — U Asset Allocation; status Active
• Calm Sea EUR — Source relationship code: IS_SUBFUND_OF — U Asset Allocation; status Active
• Target Return Moderate EUR — Source relationship code: IS_SUBFUND_OF — U Asset Allocation; status Active
• SYSTEMATIC QUALITY DYNAMIC — Source relationship code: IS_SUBFUND_OF — U Asset Allocation; status Active
• Defined Return — Source relationship code: IS_SUBFUND_OF — U Asset Allocation; status Active
• SYSTEMATIC QUALITY DEFENSIVE — Source relationship code: IS_SUBFUND_OF — U Asset Allocation; status Active
• DYNAMIC SEK — Source relationship code: IS_SUBFUND_OF — U Asset Allocation; status Active
• BALANCED SEK — Source relationship code: IS_SUBFUND_OF — U Asset Allocation; status Active
• Global Thematic Equity — Source relationship code: IS_SUBFUND_OF — U Asset Allocation; status Active
• Scontinvest Income EUR — Source relationship code: IS_SUBFUND_OF — U Asset Allocation; status Active
• Enhancement CHF — Source relationship code: IS_SUBFUND_OF — U Asset Allocation; status Active
• Dynamic EUR — Source relationship code: IS_SUBFUND_OF — U Asset Allocation; status Active
• Dynamic CHF — Source relationship code: IS_SUBFUND_OF — U Asset Allocation; status Active
• Conservative GBP — Source relationship code: IS_SUBFUND_OF — U Asset Allocation; status Active
• Balanced EUR — Source relationship code: IS_SUBFUND_OF — U Asset Allocation; status Active
• Enhancement EUR — Source relationship code: IS_SUBFUND_OF — U Asset Allocation; status Active
• Balanced USD — Source relationship code: IS_SUBFUND_OF — U Asset Allocation; status Active
• Balanced CHF — Source relationship code: IS_SUBFUND_OF — U Asset Allocation; status Active
• Scontinvest Income USD — Source relationship code: IS_SUBFUND_OF — U Asset Allocation; status Active
• Balanced GBP — Source relationship code: IS_SUBFUND_OF — U Asset Allocation; status Active
• Enhancement GBP — Source relationship code: IS_SUBFUND_OF — U Asset Allocation; status Active
• Conservative USD — Source relationship code: IS_SUBFUND_OF — U Asset Allocation; status Active
• Dynamic GBP — Source relationship code: IS_SUBFUND_OF — U Asset Allocation; status Active
• Conservative EUR — Source relationship code: IS_SUBFUND_OF — U Asset Allocation; status Active
• Dynamic USD — Source relationship code: IS_SUBFUND_OF — U Asset Allocation; status Active
• Enhancement USD — Source relationship code: IS_SUBFUND_OF — U Asset Allocation; status Active
• SCONTINVEST LU - DYNAMIC PORTFOLIO CHF — Ultimate accounting consolidation parent — U Asset Allocation; 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.