UBS LA MAISON DE GESTION

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

France

Legal form

Source legal-form code: 6CHY

Entity status

Active

Official registration identifier

Registration authority

Register of Commerce and Companies (RA000192)

Registered entity identifier

381 950 641

Dates

Initial registration date

26 Aug 2013

Next renewal date

15 Jan 2027

Reported accounting relationships

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

Page 1 of 2 · 86 reported relationships.

• EUROPEAN CAPITAL INVESTMENT FUND - SYMI — Source relationship code: IS_FUND-MANAGED_BY — UBS LA MAISON DE GESTION; status Active
• EUROPEAN CAPITAL INVESTMENT FUND — Source relationship code: IS_FUND-MANAGED_BY — UBS LA MAISON DE GESTION; status Active
• EUROPEAN CAPITAL INVESTMENT FUND - KEREN — Source relationship code: IS_FUND-MANAGED_BY — UBS LA MAISON DE GESTION; status Active
• VIVALOR INTERNATIONAL — Source relationship code: IS_FUND-MANAGED_BY — UBS LA MAISON DE GESTION; status Active
• LENVAL — Source relationship code: IS_FUND-MANAGED_BY — UBS LA MAISON DE GESTION; status Active
• CNP-ASSUR-EURO-HY — Source relationship code: IS_FUND-MANAGED_BY — UBS LA MAISON DE GESTION; status Active
• FCP FURTHER TOGETHER — Source relationship code: IS_FUND-MANAGED_BY — UBS LA MAISON DE GESTION; status Active
• CNP UBS US BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — UBS LA MAISON DE GESTION; status Active
• SICOSNAY — Source relationship code: IS_FUND-MANAGED_BY — UBS LA MAISON DE GESTION; status Active
• NAUTILUS — Source relationship code: IS_FUND-MANAGED_BY — UBS LA MAISON DE GESTION; status Active
• LMDG FAMILLES & ENTREPRENEURS (EUR) — Source relationship code: IS_FUND-MANAGED_BY — UBS LA MAISON DE GESTION; status Active
• RUSSEIL ACTIONS OPPORTUNITÉS — Source relationship code: IS_FUND-MANAGED_BY — UBS LA MAISON DE GESTION; status Active
• FCP PRALINE — Source relationship code: IS_FUND-MANAGED_BY — UBS LA MAISON DE GESTION; status Active
• LMDG IG FIX 2032 (EUR) — Source relationship code: IS_FUND-MANAGED_BY — UBS LA MAISON DE GESTION; status Active
• LMDG FLEX COURT TERME (EUR) — Source relationship code: IS_FUND-MANAGED_BY — UBS LA MAISON DE GESTION; status Active
• LUNDY — Source relationship code: IS_FUND-MANAGED_BY — UBS LA MAISON DE GESTION; status Active
• BLUE MOUNTAIN — Source relationship code: IS_FUND-MANAGED_BY — UBS LA MAISON DE GESTION; status Active
• LMDG OPPORTUNITES MONDE 100 (EUR) — Source relationship code: IS_FUND-MANAGED_BY — UBS LA MAISON DE GESTION; status Active
• URAEUS — Source relationship code: IS_FUND-MANAGED_BY — UBS LA MAISON DE GESTION; status Active
• MJFB — Source relationship code: IS_FUND-MANAGED_BY — UBS LA MAISON DE GESTION; status Active
• ARLEQUIN — Source relationship code: IS_FUND-MANAGED_BY — UBS LA MAISON DE GESTION; status Active
• FCP IÉNA A&M — Source relationship code: IS_FUND-MANAGED_BY — UBS LA MAISON DE GESTION; status Active
• SEVEN 77 — Source relationship code: IS_FUND-MANAGED_BY — UBS LA MAISON DE GESTION; status Active
• SAMAD — Source relationship code: IS_FUND-MANAGED_BY — UBS LA MAISON DE GESTION; status Active
• EDC RENDEMENT N°2 — Source relationship code: IS_FUND-MANAGED_BY — UBS LA MAISON DE GESTION; status Active
• BH INVEST — Source relationship code: IS_FUND-MANAGED_BY — UBS LA MAISON DE GESTION; status Active
• IRARIS 2 — Source relationship code: IS_FUND-MANAGED_BY — UBS LA MAISON DE GESTION; status Active
• LMDG OPPORTUNITES MONDE 50 (EUR) — Source relationship code: IS_FUND-MANAGED_BY — UBS LA MAISON DE GESTION; status Active
• CARPIMKO PETITES ET MOYENNES CAPI C — Source relationship code: IS_FUND-MANAGED_BY — UBS LA MAISON DE GESTION; status Active
• PKI DYNAMIC FUND — Source relationship code: IS_FUND-MANAGED_BY — UBS LA MAISON DE GESTION; status Active
• GRANDES MURAILLES — Source relationship code: IS_FUND-MANAGED_BY — UBS LA MAISON DE GESTION; status Active
• HELVETE FLEX — Source relationship code: IS_FUND-MANAGED_BY — UBS LA MAISON DE GESTION; status Active
• ANABASE — Source relationship code: IS_FUND-MANAGED_BY — UBS LA MAISON DE GESTION; status Active
• JALB4 — Source relationship code: IS_FUND-MANAGED_BY — UBS LA MAISON DE GESTION; status Active
• LMDG FLEX PATRIMOINE (EUR) — Source relationship code: IS_FUND-MANAGED_BY — UBS LA MAISON DE GESTION; status Active
• DARIA INVEST — Source relationship code: IS_FUND-MANAGED_BY — UBS LA MAISON DE GESTION; status Active
• FAMILYPRO INVEST — Source relationship code: IS_FUND-MANAGED_BY — UBS LA MAISON DE GESTION; status Active
• LMDG FLOAT-TO-FIX 2030 (EUR) — Source relationship code: IS_FUND-MANAGED_BY — UBS LA MAISON DE GESTION; status Active
• FCP NOVACAPP — Source relationship code: IS_FUND-MANAGED_BY — UBS LA MAISON DE GESTION; status Active
• FCP ONDAS CAPITAL — Source relationship code: IS_FUND-MANAGED_BY — UBS LA MAISON DE GESTION; status Active
• SCHMIDT GROUPE FUND II — Source relationship code: IS_FUND-MANAGED_BY — UBS LA MAISON DE GESTION; status Active
• ODESSA — Source relationship code: IS_FUND-MANAGED_BY — UBS LA MAISON DE GESTION; status Active
• BEE LTS — Source relationship code: IS_FUND-MANAGED_BY — UBS LA MAISON DE GESTION; status Active
• MANON SCP — Source relationship code: IS_FUND-MANAGED_BY — UBS LA MAISON DE GESTION; status Active
• LMDG IG FIX 2028 (EUR) — Source relationship code: IS_FUND-MANAGED_BY — UBS LA MAISON DE GESTION; status Active
• LOLA SHARE — Source relationship code: IS_FUND-MANAGED_BY — UBS LA MAISON DE GESTION; status Active
• OCEDIS II — Source relationship code: IS_FUND-MANAGED_BY — UBS LA MAISON DE GESTION; status Active
• ARDER INVEST — Source relationship code: IS_FUND-MANAGED_BY — UBS LA MAISON DE GESTION; status Active
• MIVI — Source relationship code: IS_FUND-MANAGED_BY — UBS LA MAISON DE GESTION; status Active
• ANGELE — Source relationship code: IS_FUND-MANAGED_BY — UBS LA MAISON DE GESTION; 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.