UBS Fund Administration Services Luxembourg S.A.

5299008MZLBCWRVBC261Copied!

ACTIVE ISSUED 🇱🇺 Luxembourg

UBS Fund Administration Services Luxembourg S.A. is an active legal entity registered in Luxembourg (LU). LEI code: 5299008MZLBCWRVBC261. The LEI was first issued on Jan 16, 2015 and is managed by LOU 529900F6BNUR3RJ2WH29. Next renewal is due Feb 12, 2027.

ⓘ Entity Details

LEI Code 5299008MZLBCWRVBC261 Legal Name UBS Fund Administration Services Luxembourg S.A. Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category General Entities Legal Form Société anonyme Registration # B45727

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 16, 2015 Last Updated Dec 30, 2025 Next Renewal Feb 12, 2027 Corroboration FULLY_CORROBORATED Managing LOU EQS Group GmbH Reg. Authority Trade and Company Register

⚑ Addresses

Legal / Registered Address
5, Rue Jean Monnet
Luxembourg
L-2180
LU
Headquarters Address
5, Rue Jean Monnet
Luxembourg
L-2180
LU

A Other Names & Aliases

4 alternative names registered for this entity

Credis Fund Service (Luxembourg) SA PREVIOUS_LEGAL_NAME · lb
Credit Suisse Asset Management Fund Service (Luxembourg) SA PREVIOUS_LEGAL_NAME · lb
Credit Suisse Fund Management S.A., Luxembourg PREVIOUS_LEGAL_NAME · lb
IFS Investment Fund Services Ltd. Luxemboourg SA PREVIOUS_LEGAL_NAME · lb

📅 Registration Timeline

First Issued
Jan 16, 2015 — LEI initially registered
Last Updated
Dec 30, 2025 — Record data last refreshed
Next Renewal
Feb 12, 2027 — Upcoming renewal deadline

★ Data Quality

90%
9 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

5299
008MZLBCWRVBC2
61
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

Subsidiaries & Children (3)

WORLD EQUITY is fund-managed by
BlueBalance RAIF is fund-managed by
GLOBAL ALLOCATION is fund-managed by

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? Frequently Asked Questions

What is the LEI number for UBS Fund Administration Services Luxembourg S.A.? +

The Legal Entity Identifier (LEI) for UBS Fund Administration Services Luxembourg S.A. is 5299008MZLBCWRVBC261. This 20-character code uniquely identifies UBS Fund Administration Services Luxembourg S.A. in global financial transactions as per ISO 17442.

Is UBS Fund Administration Services Luxembourg S.A.'s LEI active? +

Yes, UBS Fund Administration Services Luxembourg S.A.'s LEI is currently active (registration status: ISSUED). The record was last updated on Dec 30, 2025 and is due for renewal on Feb 12, 2027.

Where is UBS Fund Administration Services Luxembourg S.A. registered? +

UBS Fund Administration Services Luxembourg S.A. is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B45727.

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 Fund Administration Services Luxembourg S.A., registered in Luxembourg. The LEI code 5299008MZLBCWRVBC261 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.