LEI record
· IrelandUBS EUR Ultra-Short Bond Screened UCITS ETF
UBS EUR Ultra-Short Bond Screened UCITS ETF in Dublin 2 — Issued LEI 3912001O6FYVTYZ8IK41, registered 2023.
Reference data
Identity
- LEI
- 3912001O6FYVTYZ8IK41
- Legal form
- Sub-Fund9999
- Registration authority
- Registers for financial service providers and collective investment schemesentity ID C526997
- Legal address
- Riverside One, Sir John Rogerson's Quay, Dublin 2, D02 X576, IE
- HQ address
- 33A, Avenue John F. Kennedy, Luxembourg, LU
- Initial registration
- 25 Sep 2023
- Last updated
- 1 Sep 2026
- Managing LOU (issuer)
- Bundesanzeiger Verlag GmbH39120001KULK7200U106
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 2 Sep 2026 – current
- HQ address: 33A, Avenue J.F. Kennedy→33A, Avenue John F. Kennedy
- Next renewal: 2026-09-25→2027-09-25
- 6 Jul 2026 – 2 Sep 2026First recorded version.
What this means
What the record says about UBS EUR Ultra-Short Bond Screened UCITS ETF
UBS EUR Ultra-Short Bond Screened UCITS ETF is an investment fund structure domiciled in Dublin 2, Ireland. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 3 years, since 25 Sep 2023. That is about 4 years later than the median LEI in Ireland (2019).
The next annual re-validation is due 25 Sep 2027, 357 days from now.
This archive holds 2 versions of the record. The most recent change was on 2 Sep 2026 and altered the hq 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 Registers for financial service providers and collective investment schemes under registry number C526997, and the LEI itself is issued and maintained by Bundesanzeiger Verlag GmbH, one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
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