Legal Entity Identifier (LEI)

UBS Fund Administration Services Luxembourg S.A.

LEI: 5299008MZLBCWRVBC261

Entity

Legal Name

UBS Fund Administration Services Luxembourg S.A.

Legal Name Language Code

en

Other Entity Names

Other Entity Name 1

Name

Credis Fund Service (Luxembourg) SA

Type

PREVIOUS_LEGAL_NAME

Language Code

lb

Other Entity Name 2

Name

Credit Suisse Asset Management Fund Service (Luxembourg) SA

Type

PREVIOUS_LEGAL_NAME

Language Code

lb

Other Entity Name 3

Name

Credit Suisse Fund Management S.A., Luxembourg

Type

PREVIOUS_LEGAL_NAME

Language Code

lb

Other Entity Name 4

Name

IFS Investment Fund Services Ltd. Luxemboourg SA

Type

PREVIOUS_LEGAL_NAME

Language Code

lb

Legal Address

5, Rue Jean Monnet Luxembourg, L-2180 LUXEMBOURG

Headquarters Address

5, Rue Jean Monnet Luxembourg, L-2180 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B45727

Entity Legal Form Code

Société anonyme (5GGB)

Entity Category

GENERAL

Entity Status

ACTIVE

Entity Creation Date

1993-12-08 05:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2025-02-13 22:00:00

Recorded Date

2025-02-14 10:28:31

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

Registration

Initial Registration Date

2015-01-16 21:18:00

Last Update Date

2025-02-14 10:28:31

Next Renewal Date

2026-02-12 05:04:43

Registration Status

ISSUED

Managing LOU

529900F6BNUR3RJ2WH29

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Luxembourg Business Registers (RA000432)

Validation Authority Entity ID

B45727