UBS - BOND EUROPE 2026

391200XM5HUJBKE02X37Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

UBS - BOND EUROPE 2026 is an active legal entity registered in Luxembourg (LU). LEI code: 391200XM5HUJBKE02X37. The LEI was first issued on Feb 13, 2023 and is managed by LOU 39120001KULK7200U106. Next renewal is due Feb 13, 2027.

ⓘ Entity Details

LEI Code 391200XM5HUJBKE02X37 Legal Name UBS - BOND EUROPE 2026 Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00005298_00000062

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 13, 2023 Last Updated Feb 10, 2026 Next Renewal Feb 13, 2027 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority CSSF - Supervised Entities

⚑ Addresses

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

📅 Registration Timeline

First Issued
Feb 13, 2023 — LEI initially registered
Last Updated
Feb 10, 2026 — Record data last refreshed
Next Renewal
Feb 13, 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
00XM5HUJBKE02X
37
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
BG COLLECTION INVESTMENTS is subfund of

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? Frequently Asked Questions

What is the LEI number for UBS - BOND EUROPE 2026? +

The Legal Entity Identifier (LEI) for UBS - BOND EUROPE 2026 is 391200XM5HUJBKE02X37. This 20-character code uniquely identifies UBS - BOND EUROPE 2026 in global financial transactions as per ISO 17442.

Is UBS - BOND EUROPE 2026's LEI active? +

Yes, UBS - BOND EUROPE 2026's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 10, 2026 and is due for renewal on Feb 13, 2027.

Where is UBS - BOND EUROPE 2026 registered? +

UBS - BOND EUROPE 2026 is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00005298_00000062.

Who owns UBS - BOND EUROPE 2026? +

According to GLEIF Level 2 relationship data, UBS - BOND EUROPE 2026'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 - BOND EUROPE 2026, registered in Luxembourg. The LEI code 391200XM5HUJBKE02X37 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.