UBAM - DYNAMIC US DOLLAR BOND

LEI: ROHY8OMNW84PLQPKPU78

Entity

Legal Name

Legal Name Language Code

Legal Address

8, Rue Henri M. Schnadt Luxembourg, Lëtzebuerg (LU-LU), 2530 LUXEMBOURG

Headquarters Address

8, Rue Henri M. Schnadt Luxembourg, Lëtzebuerg (LU-LU), 2530 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00000869_00000001

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

1990-12-17 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2025-01-12 23:00:00

Recorded Date

2025-04-30 10:41:25

Validation Documents

SUPPORTING_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

5493007WR9BT7NBDHF50

Relationship Periods

Relationship Period 1

Start Date

1990-12-17 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2024-01-31 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-03-01 20:00:31

Last Update Date

2025-04-30 10:41:29

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

222100L2AOQIU8Q2TF72

Relationship Periods

Relationship Period 1

Start Date

1990-12-17 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2024-01-31 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-03-25 10:44:57

Last Update Date

2025-04-30 10:41:29

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2012-06-06 13:53:00

Last Update Date

2025-04-30 10:41:29

Next Renewal Date

2025-10-23 22:00:00

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

O00000869_00000001