UBS (Lux) Bond Fund - Fixed Maturity Series 6 (EUR)

3912007CLLWK0BGLJI49Copied!

INACTIVE RETIRED FUND 🇱🇺 Luxembourg

UBS (Lux) Bond Fund - Fixed Maturity Series 6 (EUR) is a inactive legal entity registered in Luxembourg (LU). LEI code: 3912007CLLWK0BGLJI49. The LEI was first issued on Feb 13, 2023 and is managed by LOU 39120001KULK7200U106. Next renewal is due Feb 13, 2026.

ⓘ Entity Details

LEI Code 3912007CLLWK0BGLJI49 Legal Name UBS (Lux) Bond Fund - Fixed Maturity Series 6 (EUR) Status INACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00000964_00000028

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Feb 13, 2023 Last Updated Feb 3, 2026 Next Renewal Feb 13, 2026 (3 days overdue) Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
33A, avenue J-F Kennedy
Luxembourg
1855
LU
Headquarters Address
33A, avenue J-F Kennedy
Luxembourg
1855
LU

📅 Registration Timeline

First Issued
Feb 13, 2023 — LEI initially registered
Last Updated
Feb 3, 2026 — Record data last refreshed
Renewal Overdue
Feb 13, 2026 — Renewal deadline has passed

★ Data Quality

70%
7 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
007CLLWK0BGLJI
49
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.

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? Frequently Asked Questions

What is the LEI number for UBS (Lux) Bond Fund - Fixed Maturity Series 6 (EUR)? +

The Legal Entity Identifier (LEI) for UBS (Lux) Bond Fund - Fixed Maturity Series 6 (EUR) is 3912007CLLWK0BGLJI49. This 20-character code uniquely identifies UBS (Lux) Bond Fund - Fixed Maturity Series 6 (EUR) in global financial transactions as per ISO 17442.

Is UBS (Lux) Bond Fund - Fixed Maturity Series 6 (EUR)'s LEI active? +

No, UBS (Lux) Bond Fund - Fixed Maturity Series 6 (EUR)'s LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is UBS (Lux) Bond Fund - Fixed Maturity Series 6 (EUR) registered? +

UBS (Lux) Bond Fund - Fixed Maturity Series 6 (EUR) is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00000964_00000028.

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 UBS (Lux) Bond Fund - Fixed Maturity Series 6 (EUR), registered in Luxembourg. The LEI code 3912007CLLWK0BGLJI49 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.