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LEI record

· Luxembourg

UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND

UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND in LUXEMBOURG — Issued LEI 549300X70P2HLBU5CJ69, registered 2019.

IssuedActive
5493
00
X70P2HLBU5CJ
69
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Luxembourg
Registered
22 Nov 2019
Next renewal
16 Aug 2027

Reference data

Identity

LEI
549300X70P2HLBU5CJ69
Legal form
SUB-FUND8888
Registration authority
CSSF - Supervised Entitiesentity ID O00004517_00000086
Legal address
33A, Avenue J.F. Kennedy, LUXEMBOURG, L-1855, LU
HQ address
33A, Avenue J.F. Kennedy, LUXEMBOURG, LU
Initial registration
22 Nov 2019
Last updated
29 Jul 2026
Managing LOU (issuer)
Bundesanzeiger Verlag GmbH39120001KULK7200U106

Level 2 · who owns whom

Corporate structure

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 · 2 versions

Change history

  1. 30 Jul 2026 – current
    • Legal address: 5, RUE JEAN MONNET→33A, Avenue J.F. Kennedy
    • HQ address: C/O CREDIT SUISSE FUND MANAGEMENT S.A., 5, RUE JEAN MONNET→33A, Avenue J.F. Kennedy
    • Next renewal: 2026-08-16→2027-08-16
  2. 6 Jul 2026 – 30 Jul 2026
    First recorded version.

What this means

What the record says about UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND

UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY 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 6 years, since 22 Nov 2019. That is about 1 year later than the median LEI in Luxembourg (2018).

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 30 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 O00004517_00000086, 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 parent prepares consolidated accounts that include it. 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 parent prepares consolidated accounts that include it. 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