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Ubp Dedicated Sicav-sif - Global Portfolio Series 1
LEI 549300XUD6T3GBNE2C26
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
549300XUD6T3GBNE2C26
Legal Name
UBP DEDICATED SICAV-SIF - GLOBAL PORTFOLIO SERIES 1
Authority Authority I D
RA000433
Authority Authority I D
O00007954_00000004
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
SUB-FUND
Status
ACTIVE
Initial Date
2018-06-25 16:04:00
Last Update Date
2022-02-25 08:40:13
Status
PENDING_ARCHIVAL
Next Renewal Date
2022-06-29 20:00:00
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
O00007954_00000004
LEI Registration Exception(s)
Direct Accounting Consolidation Parent: Non Consolidating
Ultimate Accounting Consolidation Parent: Non Consolidating
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