LEI record
· LuxembourgUBS (Lux) Fund Solutions
UBS (Lux) Fund Solutions in Luxembourg — Issued LEI 549300HTNI86E8N7EZ34, registered 2017.
- Jurisdiction
- Luxembourg
- Registered
- 10 May 2017
- Next renewal
- 12 Nov 2026
Reference data
Identity
- LEI
- 549300HTNI86E8N7EZ34
- Legal form
- Société d'investissement à capital variableUDY2
- Registration authority
- Trade and Company Registerentity ID B83626
- Legal address
- Avenue J.F. Kennedy 49, Luxembourg, 1855, LU
- Location
- Luxembourg, Luxembourg, Luxembourg
- HQ address
- avenue J.F. Kennedy 33A, Luxembourg, LU
- Initial registration
- 10 May 2017
- Last updated
- 19 Nov 2025
- Managing LOU (issuer)
- Bundesanzeiger Verlag GmbH39120001KULK7200U106
Level 2 · who owns whom
Corporate structure
- UBS BBG Euro Area Liquid Corp 1-5 UCITS ETFSub-fund
- UBS BBG Euro Inflation Linked 10+ UCITS ETFSub-fund
- UBS BBG Japan Gov 1-3 UCITS ETFSub-fund
- UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETFSub-fund
- UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETFSub-fund
- UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETFSub-fund
- UBS BBG MSCI US Liquid Corp Sustainable UCITS ETFSub-fund
- UBS BBG TIPS 10+ UCITS ETFSub-fund
Securities & codes
Securities and identifiers
- Securities (ISIN) · 4
- FR0000873531 · FR0000873556 · FR0000873564 · FR0000873572
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 (Lux) Fund Solutions
UBS (Lux) Fund Solutions 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 9 years, since 10 May 2017. That is about 1 year earlier than the median LEI in Luxembourg, which dates from 2018 — an early adopter by local standards.
The next annual re-validation is due 12 Nov 2026, 40 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 Trade and Company Register under registry number B83626, and the LEI itself is issued and maintained by Bundesanzeiger Verlag GmbH, one of the Local Operating Units accredited by GLEIF.
Beyond the LEI, 4 ISINs are mapped to this entity in the GLEIF cross-reference files.
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 Luxembourg