U Asset Allocation - Dynamic Gbp

LEI 549300U14U0R0ZQ70991

Legal Address [fr]


287-289, ROUTE D'ARLON
LUXEMBOURG LU-LU LU L-1150

Headquarters Address [fr]


287-289, ROUTE D'ARLON
LUXEMBOURG LU-LU LU L-1150

External Public Records
LEI Registration Details
L E I
549300U14U0R0ZQ70991
Legal Name
U ASSET ALLOCATION - DYNAMIC GBP
Authority Authority I D
RA000433
Authority Authority I D
O00007782_00000027
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
SUB-FUND
Status
ACTIVE
Initial Date
2014-02-17 20:50:00
Last Update Date
2022-02-25 08:40:13
Status
PENDING_ARCHIVAL
Next Renewal Date
2023-03-03 19:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000433
Validation Authority Validation Authority I D
O00007782_00000027

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

U Asset Allocation - Dynamic Gbp is directly consolidated by U Asset Allocation

Relationship Start Node Node I D
549300U14U0R0ZQ70991 [U ASSET ALLOCATION - DYNAMIC GBP]
Relationship End Node Node I D
549300WYQHSKU1NKS350 [U ASSET ALLOCATION]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-17 20:50:00
Registration Last Update Date
2019-04-18 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-03 19:18:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-03-07 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

U Asset Allocation - Dynamic Gbp is ultimately consolidated by U Asset Allocation

Relationship Start Node Node I D
549300U14U0R0ZQ70991 [U ASSET ALLOCATION - DYNAMIC GBP]
Relationship End Node Node I D
549300WYQHSKU1NKS350 [U ASSET ALLOCATION]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-17 20:50:00
Registration Last Update Date
2019-04-18 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-03 19:18:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-03-07 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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