UBS EUR AAA CLO UCITS ETF

391200LEAG1MFVJM8G38Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

UBS EUR AAA CLO UCITS ETF is an active legal entity registered in Luxembourg (LU). LEI code: 391200LEAG1MFVJM8G38. The LEI was first issued on Mar 6, 2025 and is managed by LOU 39120001KULK7200U106. Next renewal is due Mar 6, 2026.

ⓘ Entity Details

LEI Code 391200LEAG1MFVJM8G38 Legal Name UBS EUR AAA CLO UCITS ETF Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 6, 2025 Last Updated May 28, 2025 Next Renewal Mar 6, 2026 (in 19 days) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
avenue J-F Kennedy 49
Luxembourg
LU-LU
1855
LU
Headquarters Address
avenue J-F Kennedy 49
Luxembourg
LU-LU
1855
LU

A Other Names & Aliases

1 alternative name registered for this entity

EUR AAA CLO UCITS ETF PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Mar 6, 2025 — LEI initially registered
Last Updated
May 28, 2025 — Record data last refreshed
Next Renewal
Mar 6, 2026 — Upcoming renewal deadline

★ 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
00LEAG1MFVJM8G
38
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)

UBS Asset Management (Europe) S.A. is fund-managed by
UBS (Lux) Fund Solutions is subfund of

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? Frequently Asked Questions

What is the LEI number for UBS EUR AAA CLO UCITS ETF? +

The Legal Entity Identifier (LEI) for UBS EUR AAA CLO UCITS ETF is 391200LEAG1MFVJM8G38. This 20-character code uniquely identifies UBS EUR AAA CLO UCITS ETF in global financial transactions as per ISO 17442.

Is UBS EUR AAA CLO UCITS ETF's LEI active? +

Yes, UBS EUR AAA CLO UCITS ETF's LEI is currently active (registration status: ISSUED). The record was last updated on May 28, 2025 and is due for renewal on Mar 6, 2026.

Where is UBS EUR AAA CLO UCITS ETF registered? +

UBS EUR AAA CLO UCITS ETF is registered in Luxembourg (jurisdiction: LU).

Who owns UBS EUR AAA CLO UCITS ETF? +

According to GLEIF Level 2 relationship data, UBS EUR AAA CLO UCITS ETF's parent entity is UBS 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 UBS EUR AAA CLO UCITS ETF, registered in Luxembourg. The LEI code 391200LEAG1MFVJM8G38 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.