UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)

LEI: 549300TVEHUH2ROYCE62

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

O00001322_00000025

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

2017-05-31 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

549300AE48NQE4QVEH24

Relationship Periods

Relationship Period 1

Start Date

2017-05-31 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2022-05-31 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-06-10 17:10:31

Last Update Date

2025-09-30 13:40:31

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2017-04-01 00:08:00

Last Update Date

2025-09-30 13:40:31

Next Renewal Date

2026-11-11 10:14:00

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00001322_00000025