LEI record
· IrelandUBS Factor MSCI USA Prime Value Screened UCITS ETF
UBS Factor MSCI USA Prime Value Screened UCITS ETF in Dublin 2 — Issued LEI 549300JRUERCVZCND014, registered 2015.
Reference data
Identity
- LEI
- 549300JRUERCVZCND014
- Legal form
- Sub-Fund9999
- Registration authority
- Registers for financial service providers and collective investment schemesentity ID C142203
- Legal address
- Riverside One, Sir John Rogerson's Quay, Dublin 2, D02 X576, IE
- HQ address
- 33A, Avenue J.F. Kennedy, Luxembourg, LU
- Initial registration
- 4 Jul 2015
- Last updated
- 21 Sep 2026
- Managing LOU (issuer)
- Bundesanzeiger Verlag GmbH39120001KULK7200U106
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 4
- CH0294214025 · CH0294214207 · CH0305105386 · CH0305105527
The archive · 2 versions
Change history
- 22 Sep 2026 – current
- Next renewal: 2026-11-11→2027-11-11
- 6 Jul 2026 – 22 Sep 2026First recorded version.
What this means
What the record says about UBS Factor MSCI USA Prime Value Screened UCITS ETF
UBS Factor MSCI USA Prime Value 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 11 years, since 4 Jul 2015. That is about 4 years earlier than the median LEI in Ireland, which dates from 2019 — an early adopter by local standards.
The next annual re-validation is due 11 Nov 2027, 404 days from now.
This archive holds 2 versions of the record. The most recent change was on 22 Sep 2026 and altered the 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 C142203, 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 Ireland