UBS (IRL) ETF PUBLIC LIMITED COMPANY - UBS MSCI World ex Mega Cap UCITS ETF

LEI: 391200P8084Z6FBUY021

Entity

Legal Name

Legal Name Language Code

Legal Address

Dechert, 5 Earlsfort Terrace Dublin 2, D02 CK83 IRELAND

Headquarters Address

College Park House, South Fredrick Street Dublin 2, D02 YW57 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Sub-Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-04-14 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

549300TBYE6SH20B4I40

Relationship Periods

Relationship Period 1

Start Date

2025-04-14 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2025-04-14 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-04-17 12:14:51

Last Update Date

2025-04-17 12:14:55

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300XV48AU7LJFO777

Relationship Periods

Relationship Period 1

Start Date

2025-04-14 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2025-04-14 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-04-17 12:14:51

Last Update Date

2025-04-17 12:14:55

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2025-04-17 12:14:51

Last Update Date

2025-04-17 12:14:51

Next Renewal Date

2026-04-17 12:14:51

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)