UNION BANCAIRE GESTION INSTIT (FRANCE)

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 Companies (Sirene) (RA000189)

Registered entity identifier

419912712

Dates

Initial registration date

15 Jan 2014

Next renewal date

18 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 11 reported relationships.

• UBP CAVAMAC ACTIONS INTERNATIONALES — Source relationship code: IS_FUND-MANAGED_BY — UNION BANCAIRE GESTION INSTIT (FRANCE); status Active
• UBP EURO STRATEGIC INCOME — Source relationship code: IS_FUND-MANAGED_BY — UNION BANCAIRE GESTION INSTIT (FRANCE); status Active
• U EMERGING DEBT — Source relationship code: IS_FUND-MANAGED_BY — UNION BANCAIRE GESTION INSTIT (FRANCE); status Active
• UBI MACIF EM INCOME OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — UNION BANCAIRE GESTION INSTIT (FRANCE); status Active
• UBP HOCHE CONVERTIBLES GLOBAL — Source relationship code: IS_FUND-MANAGED_BY — UNION BANCAIRE GESTION INSTIT (FRANCE); status Active
• UBP AUXILIAIRE — Source relationship code: IS_FUND-MANAGED_BY — UNION BANCAIRE GESTION INSTIT (FRANCE); status Active
• UBP AGGREGATE US DOLLAR BOND — Source relationship code: IS_FUND-MANAGED_BY — UNION BANCAIRE GESTION INSTIT (FRANCE); status Active
• U GLOBAL FIXED INCOME EUR — Source relationship code: IS_FUND-MANAGED_BY — UNION BANCAIRE GESTION INSTIT (FRANCE); status Active
• ROCHER OBLIGATAIRE EURO IG — Source relationship code: IS_FUND-MANAGED_BY — UNION BANCAIRE GESTION INSTIT (FRANCE); status Active
• CNP UBP CONVERTIBLES EUROPE — Source relationship code: IS_FUND-MANAGED_BY — UNION BANCAIRE GESTION INSTIT (FRANCE); status Active
• U GLOBAL FIXED INCOME USD — Source relationship code: IS_FUND-MANAGED_BY — UNION BANCAIRE GESTION INSTIT (FRANCE); 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.