UBS (Lux) Equity SICAV - O’Connor Event Driven UCITS Fund (USD)

LEI: 549300BE95ZOYCTL4T51

Entity

Legal Name

Legal Name Language Code

Legal Address

avenue J-F Kennedy 33A Luxembourg, 1855 LUXEMBOURG

Headquarters Address

avenue J-F Kennedy 33A Luxembourg, 1855 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00001956_00000093

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Sub-Fund

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2021-09-14 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2024-03-18 23:00:00

Recorded Date

2024-03-19 11:51:45

Validation Documents

OTHER_OFFICIAL_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

Managing Fund Parent

Parent LEI

549300AE48NQE4QVEH24

Relationship Periods

Relationship Period 1

Start Date

2021-09-14 22:00:00

End Date

2024-03-18 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2022-05-31 22:00:00

End Date

2024-03-18 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2022-06-10 10:24:09

Last Update Date

2024-03-19 11:51:47

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300MEKGHOE433M949

Relationship Periods

Relationship Period 1

Start Date

2021-09-14 22:00:00

End Date

2024-03-18 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-09-05 22:00:00

End Date

2024-03-18 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2022-06-10 10:24:09

Last Update Date

2024-03-19 11:51:47

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2020-11-04 20:30:00

Last Update Date

2024-12-10 17:07:24

Next Renewal Date

2024-09-10 11:08:00

Registration Status

RETIRED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00001956_00000093