UBS (Lux) Strategy Fund - Balanced (USD)

Address:
33A, avenue J.F. Kennedy, Luxembourg, Luxemburg, L-1855, Luxembourg

UBS (Lux) Strategy Fund - Balanced (USD) is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 25ECWS0I0JQ3QISLI318. The registration start date is June 6, 2012.

Entity Overview

Legal Entity Identifier (LEI) 25ECWS0I0JQ3QISLI318
Legal Name UBS (Lux) Strategy Fund - Balanced (USD)
Legal Address 33A, avenue J.F. Kennedy
Luxembourg
Luxemburg
L-1855
Luxembourg
Headquarters Address 33A, avenue J.F. Kennedy
Luxembourg
Luxemburg
L-1855
Luxembourg
Legal Jurisdiction Luxembourg
Entity Category FUND
Legal Form OTHER
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00000974_00000016
Register Name CSSF - Supervised Entities
CSSF - Entités Surveillées
Responsible Organisation Name
Commission de Surveillance du Secteur Financier 
Website cssf.lu
Country Luxembourg (LU)
Jurisdiction Luxembourg

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2012-06-06T15:54:43.948Z
Last Update Date 2017-11-08T21:55:28.233Z
Registration Status ISSUED
Next Renewal Date 2018-11-08T00:36:48.863Z
Validation Sources FULLY_CORROBORATED

Office Location

Headquarters Address 33A, avenue J.F. Kennedy
City Luxembourg
Region Luxemburg (LU-LU)
Postal Code L-1855
Country Luxembourg (LU)

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Entity Name Headquarters Address
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UBS (Lux) Equity SICAV - Small Caps Europe (EUR) 33A, avenue J.F. Kennedy , Luxembourg
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) 33A, avenue J.F. Kennedy , Luxembourg
Focused SICAV - High Grade Bond EUR 33A, avenue J.F. Kennedy , Luxembourg
BANTLEON ANLEIHENFONDS 33A, Avenue J.F. Kennedy , Luxembourg
Focused Fund - High Grade Long Term Bond (EUR) 33A, avenue J.F. Kennedy , Luxembourg
UBS (Lux) Money Market Fund - GBP 33A, avenue J.F. Kennedy , Luxembourg
UBS (Lux) Strategy Fund - Equity (CHF) 33A, avenue J.F. Kennedy , Luxembourg
UBS (Lux) Equity Fund - Infrastructure (EUR) 33A, avenue J.F. Kennedy , Luxembourg
ALENA INVEST – Crescendo 33A, Avenue J.F. Kennedy , Luxembourg

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City Luxembourg
Postal Code L-1855

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website gleif.org
Entity Count 586000