LEI record
· LuxembourgUBS MSCI World ex USA
UBS MSCI World ex USA in Luxembourg — Issued LEI 549300BD1XU0PM405I49, registered 2022.
- Legal form
- Sub-Fund
- Jurisdiction
- Luxembourg
- Registered
- 17 Jan 2022
- Next renewal
- 15 Jan 2027
Reference data
Identity
- LEI
- 549300BD1XU0PM405I49
- Legal form
- Sub-Fund9999
- Registration authority
- CSSF - Supervised Entitiesentity ID O00003168_00000131
- Legal address
- avenue J-F Kennedy 49, Luxembourg, L-1855, LU
- Location
- Luxembourg, Luxembourg
- HQ address
- avenue J-F Kennedy 49, Luxembourg, LU
- Initial registration
- 17 Jan 2022
- Last updated
- 14 Jan 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 · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
What the record says about UBS MSCI World ex USA
UBS MSCI World ex USA 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 4 years, since 17 Jan 2022. That is about 3 years later than the median LEI in Luxembourg (2018).
The next annual re-validation is due 15 Jan 2027, 104 days from now.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The entity is registered with CSSF - Supervised Entities under registry number O00003168_00000131, 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