UBS BBG EUR Agg Bond

IssuedActive

5493

VCT8DUNK7BVX

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: Sub-Fund
Jurisdiction: Luxembourg
Registered: 16 Sep 2016
Next renewal: 4 Mar 2027

Reference data

Identity

LEI: 549300VCT8DUNK7BVX08
Legal form: Sub-Fund9999
Registration authority: CSSF - Supervised Entitiesentity ID O00007444_00000023
Legal address: 49, avenue John F. Kennedy, LUXEMBOURG, 1855, LU
Location: LUXEMBOURG, Luxembourg, Luxembourg
HQ address: 33A, avenue J.F. Kennedy, LUXEMBOURG, LU
Initial registration: 16 Sep 2016
Last updated: 11 Feb 2026
Managing LOU (issuer): Bundesanzeiger Verlag GmbH39120001KULK7200U106

Level 2 · who owns whom

Corporate structure

Is fund-managed byUBS Asset Management (Europe) S.A.

Is subfund ofUBS (Lux) Fund Solutions II

Direct accounting consolidation parent: Non consolidating

Ultimate accounting consolidation parent: Non consolidating

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

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Sub-Fund”. It is registered in Luxembourg.

Its LEI has been on record for 10 years, since 2016. Its next annual renewal is due 4 Mar 2027.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More Sub-Fund in Luxembourg

Registered by CSSF - Supervised Entities

Source: GLEIF (CC0)Official record ↗More in Luxembourg