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 2 of 2 · 86 reported relationships.

• VP ALTERNATIF II — Source relationship code: IS_FUND-MANAGED_BY — UBS LA MAISON DE GESTION; status Active
• LMDG SMID CAP (EUR) — Source relationship code: IS_FUND-MANAGED_BY — UBS LA MAISON DE GESTION; status Active
• SYN-INVEST — Source relationship code: IS_FUND-MANAGED_BY — UBS LA MAISON DE GESTION; status Active
• LYSSOR GLOBAL INCOME — Source relationship code: IS_FUND-MANAGED_BY — UBS LA MAISON DE GESTION; status Active
• EXCALIBUR INVEST — Source relationship code: IS_FUND-MANAGED_BY — UBS LA MAISON DE GESTION; status Active
• FCP LICCIOLA — Source relationship code: IS_FUND-MANAGED_BY — UBS LA MAISON DE GESTION; status Active
• FCP TIMEVA — Source relationship code: IS_FUND-MANAGED_BY — UBS LA MAISON DE GESTION; status Active
• F2 NÉMO — Source relationship code: IS_FUND-MANAGED_BY — UBS LA MAISON DE GESTION; status Active
• FCP SAIGON — Source relationship code: IS_FUND-MANAGED_BY — UBS LA MAISON DE GESTION; status Active
• UBS MM FRANCE ACTIONS — Source relationship code: IS_FUND-MANAGED_BY — UBS LA MAISON DE GESTION; status Active
• CASTELNAU — Source relationship code: IS_FUND-MANAGED_BY — UBS LA MAISON DE GESTION; status Active
• INKIPIT PREMIA — Source relationship code: IS_FUND-MANAGED_BY — UBS LA MAISON DE GESTION; status Active
• F2 PILATUS — Source relationship code: IS_FUND-MANAGED_BY — UBS LA MAISON DE GESTION; status Active
• FCP OPALE X — Source relationship code: IS_FUND-MANAGED_BY — UBS LA MAISON DE GESTION; status Active
• REWARDOL — Source relationship code: IS_FUND-MANAGED_BY — UBS LA MAISON DE GESTION; status Active
• FG DYNAMIQUE 20-100 — Source relationship code: IS_FUND-MANAGED_BY — UBS LA MAISON DE GESTION; status Active
• LMDG MULTI-CREDIT (EUR) — Source relationship code: IS_FUND-MANAGED_BY — UBS LA MAISON DE GESTION; status Active
• LA THEBAIDE — Source relationship code: IS_FUND-MANAGED_BY — UBS LA MAISON DE GESTION; status Active
• NOXV — Source relationship code: IS_FUND-MANAGED_BY — UBS LA MAISON DE GESTION; status Active
• CYCLONE FLEX — Source relationship code: IS_FUND-MANAGED_BY — UBS LA MAISON DE GESTION; status Active
• FCP CHALLENGER — Source relationship code: IS_FUND-MANAGED_BY — UBS LA MAISON DE GESTION; status Active
• SJP INVEST — Source relationship code: IS_FUND-MANAGED_BY — UBS LA MAISON DE GESTION; status Active
• LTGR INVEST — Source relationship code: IS_FUND-MANAGED_BY — UBS LA MAISON DE GESTION; status Active
• FCP SKY — Source relationship code: IS_FUND-MANAGED_BY — UBS LA MAISON DE GESTION; status Active
• CNP ACTIONS EUROPE UBS — Source relationship code: IS_FUND-MANAGED_BY — UBS LA MAISON DE GESTION; status Active
• CHRISMAR 2 — Source relationship code: IS_FUND-MANAGED_BY — UBS LA MAISON DE GESTION; status Active
• IVESTA RENDEMENT 2027 (EUR) — Source relationship code: IS_FUND-MANAGED_BY — UBS LA MAISON DE GESTION; status Active
• LMDG DOLAN MCENIRY US CORPORATE 2029 — Source relationship code: IS_FUND-MANAGED_BY — UBS LA MAISON DE GESTION; status Active
• FCP PARIS-YIELD — Source relationship code: IS_FUND-MANAGED_BY — UBS LA MAISON DE GESTION; status Active
• SICAV MARENGO — Source relationship code: IS_FUND-MANAGED_BY — UBS LA MAISON DE GESTION; status Active
• LMDG TRESORERIE LONGUE — Source relationship code: IS_FUND-MANAGED_BY — UBS LA MAISON DE GESTION; status Active
• IVIRON — Source relationship code: IS_FUND-MANAGED_BY — UBS LA MAISON DE GESTION; status Active
• FCP JDCC — Source relationship code: IS_FUND-MANAGED_BY — UBS LA MAISON DE GESTION; status Active
• SICAV ROMANIN — Source relationship code: IS_FUND-MANAGED_BY — UBS LA MAISON DE GESTION; status Active
• JMV — Source relationship code: IS_FUND-MANAGED_BY — UBS LA MAISON DE GESTION; status Active
• ESTANG — 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.