UBS Fund Administration Services Luxembourg S.A.

LEI: 5299008MZLBCWRVBC261

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Credis Fund Service (Luxembourg) SA

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

Credit Suisse Asset Management Fund Service (Luxembourg) SA

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 3

Name

Credit Suisse Fund Management S.A., Luxembourg

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 4

Name

IFS Investment Fund Services Ltd. Luxemboourg SA

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

33A, avenue John F. Kennedy Luxembourg, L-1855 LUXEMBOURG

Headquarters Address

33A, avenue John F. Kennedy Luxembourg, L-1855 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_HQ_ADDRESS

Effective Date

2026-04-15 21:00:00

Recorded Date

2026-04-16 09:49:35

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2026-04-15 21:00:00

Recorded Date

2026-04-16 09:49:35

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

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

NATURAL_PERSONS

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Registration

Initial Registration Date

2015-01-16 21:18:00

Last Update Date

2026-04-16 09:49:35

Next Renewal Date

2027-02-12 05:04:33

Registration Status

ISSUED

Managing LOU

529900F6BNUR3RJ2WH29

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Luxembourg Business Registers (RA000432)

Validation Authority Entity ID

B45727