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UBS (Lux) Bond SICAV - USD Corporates (USD)

UBS (Lux) Bond SICAV - USD Corporates (USD) is an entity of interest. It has not been found on international sanctions lists.

Type	Organization				[sources]
Name	UBS (Lux) Bond SICAV - USD Corporates (USD)				[sources]
Incorporation date	2003-08-11				[sources]
Legal form	Sub-Fund				[sources]
Jurisdiction	Luxembourg				[sources]
Country	not available				[sources]
LEI	WKG5L8WHJEBPPES0NJ68				[sources]
Registration number	`O00001955_00000006`				[sources]
Status	ACTIVE				[sources]
Address	avenue J.F. Kennedy 33A, 1855 Luxembourg				[sources]
Modified on	2023-11-15				[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	2003-08-11	-

Issued securities
ISIN	Name	Country
`LU0172069584`	UBS Lux Bond Sicav USD Corporates USD P acc Capitalisation · UBS(L)BD-DL CORP.P-A · UBS(L)Bd-USD Corporates (USD) Actions Nom. P-acc o.N.	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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