UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR)

LEI: YJFXRSR5IRYBV2CP3605

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

O00000974_00000004

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

1991-09-01 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

1991-09-01 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2022-12-31 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-06-13 09:36:49

Last Update Date

2024-07-24 06:01:51

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

2024-07-24 06:01:51

Next Renewal Date

2025-08-02 06:32:00

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

O00000974_00000004