UBP Dedicated SICAV-SIF - Global Portfolio Series 2

LEI: 549300U12O7WZBWXM734

Entity

Legal Name

Legal Name Language Code

Legal Address

route d'Arlon 287-289 Luxembourg, Lëtzebuerg (LU-LU), 1150 LUXEMBOURG

Headquarters Address

route d'Arlon 287-289 Luxembourg, Lëtzebuerg (LU-LU), 1150 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00007954_00000005

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

2019-05-20 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

5493007WR9BT7NBDHF50

Relationship Periods

Relationship Period 1

Start Date

2019-05-20 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2021-12-30 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-03-01 17:04:05

Last Update Date

2024-02-16 23:05:44

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

222100ZWUTGG3PN1RT42

Relationship Periods

Relationship Period 1

Start Date

2019-05-20 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2022-03-28 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-03-29 07:32:42

Last Update Date

2024-02-16 23:05:44

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2018-06-25 12:30:00

Last Update Date

2024-02-16 23:05:44

Next Renewal Date

2024-02-16 23:00:00

Registration Status

LAPSED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00007954_00000005