LEI record
· IrelandUBS Asset Management (Europe) S.A.
UBS Asset Management (Europe) S.A. in Dublin — Issued LEI 254900KFTJBJDKKJ1531, registered 2025.
- Legal form
- Société anonyme
- Jurisdiction
- Ireland
- Registered
- 26 Nov 2025
- Next renewal
- 26 Aug 2027
Reference data
Identity
- LEI
- 254900KFTJBJDKKJ1531
- Legal form
- Société anonyme5GGB
- Registration authority
- Companies Registerentity ID 910447
- Legal address
- 1st Floor, College Park House, South Frederick Street, Dublin, D02 YW57, IE
- HQ address
- 33A, Avenue J.F. Kennedy, Luxembourg, LU
- Initial registration
- 26 Nov 2025
- Last updated
- 11 Aug 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
- A&Q (Irl) Alpha Select FeederManaged fund
- Columbia US Contrarian FundManaged fund
- LSAM SF 3 plc - CAPLAND World Equity UCITS ETFManaged fund
- Select Alternative Strategies ICAVManaged fund
- UBS (Cayman) Trust 1Managed fund
- UBS CMCI Commodity Carry ex-Agriculture SF UCITS ETFManaged fund
- UBS European Real Estate Strategy FundManaged fund
- UBS Global Gender Equality UCITS ETFManaged fund
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 12 Aug 2026 – current
- Legal name: UBS Asset Management (Europe) S.A., Ireland Branch→UBS Asset Management (Europe) S.A.
- Legal address: 1st Floor, College Park House, South Frederick Street, Dublin 2→1st Floor, College Park House, South Frederick Street
- Next renewal: 2026-11-26→2027-08-26
- 6 Jul 2026 – 12 Aug 2026First recorded version.
What this means
What the record says about UBS Asset Management (Europe) S.A.
UBS Asset Management (Europe) S.A. is registered as an international branch in Dublin, Ireland, so it carries its own LEI while its accounts belong to the head office named below.
The LEI was issued in 2025. That is about 6 years later than the median LEI in Ireland (2019).
The next annual re-validation is due 26 Aug 2027, 330 days from now.
This archive holds 2 versions of the record. The most recent change was on 12 Aug 2026 and altered the legal name, legal address, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
The entity is registered with Companies Register under registry number 910447, and the LEI itself is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Ireland