Legal Entity Identifier (LEI)

UBP Dedicated SICAV-SIF

LEI: 222100ZWUTGG3PN1RT42

Entity

Legal Name

UBP Dedicated SICAV-SIF

Legal Name Language Code

de

Legal Address

route d'Arlon 287-289 Luxembourg, 1150 LUXEMBOURG

Headquarters Address

route d'Arlon 287-289 Luxembourg, 1150 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B178632

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2013-07-14 22:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

5493007WR9BT7NBDHF50

Relationship Periods

Relationship Period 1

Start Date

2013-07-14 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2020-12-13 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-03-01 20:00:31

Last Update Date

2024-12-13 23:05:20

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2020-12-13 23:00:00

Last Update Date

2024-12-13 23:05:20

Next Renewal Date

2024-12-13 23:00:00

Registration Status

LAPSED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00007954