Ubam - Dynamic Us Dollar Bond

LEI ROHY8OMNW84PLQPKPU78

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
ROHY8OMNW84PLQPKPU78
Legal Name
UBAM - DYNAMIC US DOLLAR BOND
Authority Authority I D
RA000433
Authority Authority I D
O00000869_00000001
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
SUBFUND
Status
ACTIVE
Initial Date
2012-06-06 11:53:00
Last Update Date
2022-02-25 08:40:13
Status
PENDING_ARCHIVAL
Next Renewal Date
2022-10-23 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
O00000869_00000001

LEI Registration Exception(s)


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