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Multi Manager Access II - Emerging Markets Debt

Multi Manager Access II - Emerging Markets Debt is an entity of interest. It has not been found on international sanctions lists.

Type	Organization				[sources]
Name	Multi Manager Access II - Emerging Markets Debt				[sources]
Incorporation date	2013-12-02				[sources]
Legal form	Sub-Fund				[sources]
Jurisdiction	Luxembourg				[sources]
Country	not available				[sources]
LEI	549300EQJVVV4AX5ZV98				[sources]
Registration number	`O00004773_00000011`				[sources]
Status	ACTIVE				[sources]
Address	avenue J.F. Kennedy 33A, 1855 Luxembourg				[sources]
Modified on	2024-03-01				[sources]
Last changed	2024-03-18	Last checked	2024-05-27	First seen	2024-03-17

Directors
Director	Role	Start date	End date
UBS Fund Management (Luxembourg) S.A.	IS FUND-MANAGED BY	2013-12-02	-

Issued securities
ISIN	Name	Country
`LU0985399996`	Multi Manager Access II Emerging Markets Debt USD F acc Capitalisation	Luxembourg
`LU1749433899`	Multi Manager Access II Emerging Markets Debt JPY hedged F acc Capitalisation	Luxembourg

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

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

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