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Bloomberg Euro Area Liquid Corporates UCITS ETF

Bloomberg Euro Area Liquid Corporates UCITS ETF is an entity of interest. It has not been found on international sanctions lists.

Type	Organization				[sources]
Name	Bloomberg Euro Area Liquid Corporates UCITS ETF				[sources]
Incorporation date	2012-01-24				[sources]
Legal form	Sub-Fund				[sources]
Jurisdiction	Luxembourg				[sources]
Country	not available				[sources]
LEI	549300EXFOR7MJ3CP798				[sources]
Registration number	`O00003168_00000041`				[sources]
Status	INACTIVE				[sources]
Address	avenue J-F Kennedy 49, 1855 Luxembourg · avenue J.F. Kennedy 33A, 1855 Luxembourg				[sources]
Modified on	2024-01-04				[sources]
Last changed	2024-03-21	Last checked	2024-04-27	First seen	2024-03-17

Relationships

Directors
Director	Role	Start date	End date
UBS Fund Management (Luxembourg) S.A.	IS FUND-MANAGED BY	2012-01-24	2024-01-04
UBS (Lux) Fund Solutions	IS SUBFUND OF	2012-01-24	2024-01-04

Issued securities
ISIN	Name	Country
`LU0721553864`	UBS (Lux) Fund Solutions - Bloomberg Euro Area Liq · UBS BL EUR LIQ CORP A-DIS UCITS ETF · UBS LUX SOL BL EURO AREA LIQCORP ETF · UBS Lux Fund Solutions - Bloom ETFS	Luxembourg

Data sources

EU ESMA Suspensions and Removals3,834

List of suspended and removed financial instruments, as published by the European Securities and Markets Authority (ESMA). Where possible the listing includes the suspending authority.

European Union · European Securities and Markets Authority

External databases

The record has been enriched with data from the following external databases:

EU ESMA Financial Instruments Reference Data System (FIRDS)131,013

List of financial instruments and their reference data, as published by the European Securities and Markets Authority (ESMA).

External dataset · European Union · European Securities and Markets Authority

Source data IDs: lei-549300EXFOR7MJ3CP798 · eu-saris-985cdccfd83653701f68495da884e124b05b993f

For experts: raw data explorer

Factsheet Data sources

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