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UBS (Lux) Fund Solutions

Public listed company

UBS (Lux) Fund Solutions is an entity of interest. It has not been found on international sanctions lists.

Type	Company				[sources]
Name	UBS (Lux) Fund Solutions				[sources]
Incorporation date	2001-09-17				[sources]
Legal form	Société d'investissement à capital variable				[sources]
Jurisdiction	Luxembourg				[sources]
Registration number	`B83626`				[sources]
LEI	549300HTNI86E8N7EZ34				[sources]
Status	ACTIVE				[sources]
Address	Avenue J.F. Kennedy 49, 1855 Luxembourg · avenue J.F. Kennedy 33A, 1855 Luxembourg				[sources]
Modified on	2023-10-13				[sources]
Last changed	2024-03-18	Last checked	2024-05-13	First seen	2024-03-17

Relationships

Directors
Director	Role	Start date	End date
UBS Fund Management (Luxembourg) S.A.	IS FUND-MANAGED BY	2001-09-17	-

Directorships
Organization	Role	Start date	End date
SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF	IS SUBFUND OF	2013-07-16	-
MSCI USA Socially Responsible UCITS ETF	IS SUBFUND OF	2011-07-08	-
Bloomberg US 10+ Year Treasury Bond UCITS ETF	IS SUBFUND OF	2016-10-07	-
MSCI EMU Select Factor Mix UCITS ETF	IS SUBFUND OF	2018-06-27	-
Sustainable Development Bank Bonds UCITS ETF	IS SUBFUND OF	2018-11-08	-
MSCI EMU Small Cap UCITS ETF	IS SUBFUND OF	2011-10-14	-
J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF	IS SUBFUND OF	2020-04-21	-
MSCI Canada UCITS ETF	IS SUBFUND OF	2009-09-18	-
Bloomberg Euro Area Liquid Corporates UCITS ETF	IS SUBFUND OF	2012-01-24	2024-01-04
Factor MSCI EMU Prime Value ESG UCITS ETF	IS SUBFUND OF	2015-08-10	-
J.P. Morgan USD EM Corporate ESG UCITS ETF	IS SUBFUND OF	2021-03-06	2023-11-09
Solactive China Technology UCITS ETF	IS SUBFUND OF	2021-03-05	-
Global Corporates Climate Aware Fund	IS SUBFUND OF	2021-07-27	-
J.P. Morgan Global Government ESG Liquid Bond UCITS ETF	IS SUBFUND OF	2019-10-01	-
Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF	IS SUBFUND OF	2015-07-22	-
Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF	IS SUBFUND OF	2020-04-03	-
Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF	IS SUBFUND OF	2020-06-16	-
EURO STOXX 50 UCITS ETF	IS SUBFUND OF	2001-10-29	-
Bloomberg US 7-10 Year Treasury Bond UCITS ETF	IS SUBFUND OF	2012-02-02	-
Sustainable Development Bank Bonds 1-5 Index Fund	IS SUBFUND OF	2022-11-09	-
Bloomberg TIPS 10+ UCITS ETF	IS SUBFUND OF	2016-10-03	-
MSCI USA UCITS ETF	IS SUBFUND OF	2001-10-29	-
MSCI Emerging Markets ex China UCITS ETF	IS SUBFUND OF	2019-12-04	-
MSCI SWITZERLAND20/35 UCITS ETF	IS SUBFUND OF	2013-10-30	-
J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF	IS SUBFUND OF	2017-11-02	-
Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF	IS SUBFUND OF	2014-06-02	-
MSCI Europe UCITS ETF	IS SUBFUND OF	2009-09-18	-
MSCI Pacific (ex Japan) UCITS ETF	IS SUBFUND OF	2009-10-02	-
MSCI Japan Socially Responsible UCITS ETF	IS SUBFUND OF	2015-07-20	-
SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF	IS SUBFUND OF	2013-07-16	-
Factor MSCI EMU Quality ESG UCITS ETF	IS SUBFUND OF	2015-08-10	-
J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF	IS SUBFUND OF	2018-09-05	-
MSCI EMU Value UCITS ETF	IS SUBFUND OF	2009-10-02	-
Bloomberg TIPS 1-10 UCITS ETF	IS SUBFUND OF	2016-10-03	-
MSCI Pacific Socially Responsible UCITS ETF	IS SUBFUND OF	2011-07-08	-
Bloomberg EUR Treasury 1-10 UCITS ETF	IS SUBFUND OF	2013-12-02	-
MSCI Europe Socially Responsible UCITS ETF	IS SUBFUND OF	2021-03-01	-
Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF	IS SUBFUND OF	2022-04-01	-
Bloomberg US 1-3 Year Treasury Bond UCITS ETF	IS SUBFUND OF	2012-02-02	-
Bloomberg USD Emerging Markets Sovereign UCITS ETF	IS SUBFUND OF	2016-01-11	-
EURO STOXX 50 ESG UCITS ETF	IS SUBFUND OF	2019-07-25	-
Sustainable Development Bank Bonds 5-10 Index Fund	IS SUBFUND OF	2022-11-09	-
Factor MSCI EMU Low Volatility UCITS ETF	IS SUBFUND OF	2015-08-10	-
MSCI Japan UCITS ETF	IS SUBFUND OF	2001-10-30	-
MSCI Switzerland IMI Socially Responsible UCITS ETF	IS SUBFUND OF	2021-03-01	-
MSCI EMU Socially Responsible UCITS ETF	IS SUBFUND OF	2011-07-08	-
Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sustainable UCITS ETF	IS SUBFUND OF	2018-06-01	-
MSCI United Kingdom UCITS ETF	IS SUBFUND OF	2013-08-16	-
J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF	IS SUBFUND OF	2020-09-01	-
MSCI Hong Kong UCITS ETF	IS SUBFUND OF	2015-04-20	-
Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF	IS SUBFUND OF	2017-01-16	-
Bloomberg Euro Inflation Linked 10+ UCITS ETF	IS SUBFUND OF	2017-11-02	-
Global Green Bond ESG 1-10 UCITS ETF	IS SUBFUND OF	2016-12-31	-
Bloomberg US Liquid Corporates UCITS ETF	IS SUBFUND OF	2014-06-02	-
EUR Ultra-Short Bonds ESG UCITS ETF	IS SUBFUND OF	2023-03-01	2023-11-09
MSCI CHINA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF	IS SUBFUND OF	2019-07-26	-
J.P. Morgan CNY China Liquid Government Under 3 Year Bond UCITS ETF	IS SUBFUND OF	2021-10-29	2023-11-09
Bloomberg US Liquid Corporates 1-5 Year UCITS ETF	IS SUBFUND OF	2014-06-01	-
J.P. Morgan USD EM Corporate ESG UCITS ETF	IS SUBFUND OF	2019-08-02	-
MSCI World ex USA Index Fund	IS SUBFUND OF	2022-06-28	-
MSCI Emerging Markets UCITS ETF	IS SUBFUND OF	2010-11-12	-
FTSE 100 UCITS ETF	IS SUBFUND OF	2001-11-02	-
Bloomberg Euro Inflation Linked 1-10 UCITS ETF	IS SUBFUND OF	2017-11-02	-
MSCI Singapore UCITS ETF	IS SUBFUND OF	2015-04-20	-
Bloomberg MSCI Sterling Liquid Corporates Sustainable UCITS ETF	IS SUBFUND OF	2020-06-26	2023-11-09
MSCI Emerging Markets Socially Responsible UCITS ETF	IS SUBFUND OF	2014-06-01	-
MSCI World Socially Responsible UCITS ETF	IS SUBFUND OF	2011-07-08	-
MSCI World UCITS ETF	IS SUBFUND OF	2008-06-16	-
MSCI EMU UCITS ETF	IS SUBFUND OF	2002-09-23	-

Issued securities
ISIN	Name	Country
`FR0000873572`	-	France · Luxembourg
`FR0000873556`	-	France · Luxembourg
`FR0000873564`	-	France · Luxembourg
`FR0000873531`	-	France · Luxembourg
-	UBS BBMUSL ETF · UBS Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF · UBS LUX FUND SOLUTIONS - BLOOMBERG MSCI US LIQUID CORPORATES 1-5 YEAR SUSTAINABL · UBS Lux Fund Solutions - Bloom ETFS · 4 more...	-
-	UBS LUX FUND SOLUTIONS - BLOOMBERG MSCI US LIQUID CORPORATES 1-5 YEAR SUSTAINABL · UBS Lux Fund Solutions - Bloom ETFS · UBS MSCI US CORP 1-5Y SUST UCITS ETF USD · UBS US LIQ CORP ETF	-

Data sources

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

EU ESMA Financial Instruments Reference Data System (FIRDS)202,548

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

For experts: raw data explorer

Factsheet Data sources

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