MONEY MARKET USD

391200550TPA2UBCNG03Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

MONEY MARKET USD is an active legal entity registered in Luxembourg (LU). LEI code: 391200550TPA2UBCNG03. The LEI was first issued on Jan 23, 2024 and is managed by LOU 39120001KULK7200U106. Next renewal is due Jan 23, 2027.

ⓘ Entity Details

LEI Code 391200550TPA2UBCNG03 Legal Name MONEY MARKET USD Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00000869_00000157

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 23, 2024 Last Updated Jan 13, 2026 Next Renewal Jan 23, 2027 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
8, Rue Henri M. Schnadt
Luxembourg
LU-LU
L-2530
LU
Headquarters Address
8, Rue Henri M. Schnadt
Luxembourg
LU-LU
L-2530
LU

📅 Registration Timeline

First Issued
Jan 23, 2024 — LEI initially registered
Last Updated
Jan 13, 2026 — Record data last refreshed
Next Renewal
Jan 23, 2027 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

3912
00550TPA2UBCNG
03
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

UBP Asset Management (Europe) S.A. is fund-managed by
UBAM is subfund of

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? Frequently Asked Questions

What is the LEI number for MONEY MARKET USD? +

The Legal Entity Identifier (LEI) for MONEY MARKET USD is 391200550TPA2UBCNG03. This 20-character code uniquely identifies MONEY MARKET USD in global financial transactions as per ISO 17442.

Is MONEY MARKET USD's LEI active? +

Yes, MONEY MARKET USD's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 13, 2026 and is due for renewal on Jan 23, 2027.

Where is MONEY MARKET USD registered? +

MONEY MARKET USD is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00000869_00000157.

Who owns MONEY MARKET USD? +

According to GLEIF Level 2 relationship data, MONEY MARKET USD's parent entity is UBP Asset Management (Europe) S.A.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for MONEY MARKET USD, registered in Luxembourg. The LEI code 391200550TPA2UBCNG03 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.