U Asset Allocation

LEI 549300WYQHSKU1NKS350

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
549300WYQHSKU1NKS350
Legal Name
U ASSET ALLOCATION
Authority Authority I D
RA000432
Authority Authority I D
B173640
Legal Jurisdiction
LU
Legal Form Legal Form Code
UDY2
Status
ACTIVE
Initial Date
2018-09-19 10:31:00
Last Update Date
2022-02-25 08:40:13
Status
PENDING_ARCHIVAL
Next Renewal Date
2023-01-12 19:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000432
Validation Authority Validation Authority I D
B173640

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Scontinvest Lu - Dynamic Portfolio Chf is directly consolidated by U Asset Allocation

Relationship Start Node Node I D
54930099K7TRE46ZZY82 [SCONTINVEST LU - DYNAMIC PORTFOLIO CHF]
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
2014-02-14 20:43:00
Registration Last Update Date
2019-10-31 15:35:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-03 19:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
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 - Scontinvest Dynamic Eur is directly consolidated by U Asset Allocation

Relationship Start Node Node I D
549300BU6SIPX43V1B17 [U ASSET ALLOCATION - SCONTINVEST DYNAMIC EUR]
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
2014-02-14 20:43:00
Registration Last Update Date
2019-04-18 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-03 19:17:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
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 - Scontinvest Dynamic Usd is directly consolidated by U Asset Allocation

Relationship Start Node Node I D
549300QQ0TPU3HDKYY86 [U ASSET ALLOCATION - SCONTINVEST DYNAMIC USD]
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 20:45:00
Registration Last Update Date
2019-04-18 17:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-03 19:19:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
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 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
EVK05KS7XY1DEII3R011 []
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

Scontinvest Lu - Dynamic Portfolio Chf is ultimately consolidated by U Asset Allocation

Relationship Start Node Node I D
54930099K7TRE46ZZY82 [SCONTINVEST LU - DYNAMIC PORTFOLIO CHF]
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
2014-02-14 20:43:00
Registration Last Update Date
2019-10-31 15:35:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-03 19:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
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 - Scontinvest Dynamic Eur is ultimately consolidated by U Asset Allocation

Relationship Start Node Node I D
549300BU6SIPX43V1B17 [U ASSET ALLOCATION - SCONTINVEST DYNAMIC EUR]
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
2014-02-14 20:43:00
Registration Last Update Date
2019-04-18 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-03 19:17:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
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 - Scontinvest Dynamic Usd is ultimately consolidated by U Asset Allocation

Relationship Start Node Node I D
549300QQ0TPU3HDKYY86 [U ASSET ALLOCATION - SCONTINVEST DYNAMIC USD]
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 20:45:00
Registration Last Update Date
2019-04-18 17:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-03 19:19:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
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
EVK05KS7XY1DEII3R011 []
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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