UBS (Irl) Fund Solutions II ICAV

LEI: 549300R2L9NROPDKBJ08

Entity

Legal Name

Legal Name Language Code

Legal Address

5 Earlsfort Terrace Dublin 2, Dublin (IE-D), D02 CK83 IRELAND

Headquarters Address

College Park House, South Frederick Street Dublin 2, Dublin (IE-D), D02 YW57 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C451354

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-09-21 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2022-06-30 22:00:00

Recorded Date

2024-10-30 14:17:48

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

2026-02-23 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2026-02-25 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2026-03-16 11:27:58

Last Update Date

2026-03-30 12:09:34

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2021-05-27 13:32:00

Last Update Date

2026-03-30 12:09:34

Next Renewal Date

2027-05-16 12:23:00

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C451354