UBS GLOBAL CONVERTIBLE

391200OWHRD8KJSYLQ58Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

UBS GLOBAL CONVERTIBLE is an active legal entity registered in Luxembourg (LU). LEI code: 391200OWHRD8KJSYLQ58. The LEI was first issued on Jul 23, 2025 and is managed by LOU 39120001KULK7200U106. Next renewal is due Jul 23, 2026.

ⓘ Entity Details

LEI Code 391200OWHRD8KJSYLQ58 Legal Name UBS GLOBAL CONVERTIBLE Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 23, 2025 Last Updated Jul 23, 2025 Next Renewal Jul 23, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Allée Scheffer 5
Luxembourg
LU-LU
2520
LU
Headquarters Address
2, Rue Albert Borschette
Luxembourg
1246
LU

📅 Registration Timeline

First Issued
Jul 23, 2025 — LEI initially registered
Last Updated
Jul 23, 2025 — Record data last refreshed
Next Renewal
Jul 23, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 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
00OWHRD8KJSYLQ
58
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)

BG FUND MANAGEMENT LUXEMBOURG S.A. is fund-managed by
LUX IM is subfund of

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? Frequently Asked Questions

What is the LEI number for UBS GLOBAL CONVERTIBLE? +

The Legal Entity Identifier (LEI) for UBS GLOBAL CONVERTIBLE is 391200OWHRD8KJSYLQ58. This 20-character code uniquely identifies UBS GLOBAL CONVERTIBLE in global financial transactions as per ISO 17442.

Is UBS GLOBAL CONVERTIBLE's LEI active? +

Yes, UBS GLOBAL CONVERTIBLE's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 23, 2025 and is due for renewal on Jul 23, 2026.

Where is UBS GLOBAL CONVERTIBLE registered? +

UBS GLOBAL CONVERTIBLE is registered in Luxembourg (jurisdiction: LU).

Who owns UBS GLOBAL CONVERTIBLE? +

According to GLEIF Level 2 relationship data, UBS GLOBAL CONVERTIBLE's parent entity is BG FUND MANAGEMENT LUXEMBOURG 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 GLOBAL CONVERTIBLE, registered in Luxembourg. The LEI code 391200OWHRD8KJSYLQ58 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.