LEI record
· LuxembourgUBS NOVA (LUX) GLOBAL SENIOR LOAN FUND
UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND in LUXEMBOURG — Issued LEI 54930077MN2BBHNFZQ03, registered 2012.
- Legal form
- SUB-FUND
- Jurisdiction
- Luxembourg
- Registered
- 5 Dec 2012
- Next renewal
- 16 Aug 2027
Reference data
Identity
- LEI
- 54930077MN2BBHNFZQ03
- Legal form
- SUB-FUND8888
- Registration authority
- CSSF - Supervised Entitiesentity ID O00004082_00000021
- Legal address
- 33A, avenue John F., LUXEMBOURG, L-1855, LU
- Location
- LUXEMBOURG, Luxembourg, Luxembourg
- HQ address
- 33A, avenue John F., LUXEMBOURG, LU
- Initial registration
- 5 Dec 2012
- Last updated
- 5 Aug 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
- 31 Jul 2026 – current
- Legal address: 5, RUE JEAN MONNET→33A, avenue John F.
- HQ address: 5, RUE JEAN MONNET→33A, avenue John F.
- Next renewal: 2026-08-16→2027-08-16
- 6 Jul 2026 – 31 Jul 2026First recorded version.
What this means
What the record says about UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND
UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND is an investment fund structure domiciled in LUXEMBOURG, Luxembourg. 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 13 years, since 5 Dec 2012. That is about 6 years earlier than the median LEI in Luxembourg, which dates from 2018 — an early adopter by local standards.
The next annual re-validation is due 16 Aug 2027, 317 days from now.
This archive holds 2 versions of the record. The most recent change was on 31 Jul 2026 and altered the legal address, 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 CSSF - Supervised Entities under registry number O00004082_00000021, 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
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Source: GLEIF (CC0)Official record ↗More in Luxembourg