Focused Sicav - High Grade Bond EUR

5493003HKB0AIWL68F74Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Focused Sicav - High Grade Bond EUR is an active legal entity registered in Luxembourg (LU). LEI code: 5493003HKB0AIWL68F74. The LEI was first issued on Dec 20, 2012 and is managed by LOU 39120001KULK7200U106. Next renewal is due Jul 16, 2026.

ⓘ Entity Details

LEI Code 5493003HKB0AIWL68F74 Legal Name Focused Sicav - High Grade Bond EUR Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00003997_00000002

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 20, 2012 Last Updated Jun 13, 2025 Next Renewal Jul 16, 2026 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority CSSF - Supervised Entities

⚑ Addresses

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

📅 Registration Timeline

First Issued
Dec 20, 2012 — LEI initially registered
Last Updated
Jun 13, 2025 — Record data last refreshed
Next Renewal
Jul 16, 2026 — 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

5493
003HKB0AIWL68F
74
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 (1)

UBS Asset Management (Europe) S.A. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Focused Sicav - High Grade Bond EUR? +

The Legal Entity Identifier (LEI) for Focused Sicav - High Grade Bond EUR is 5493003HKB0AIWL68F74. This 20-character code uniquely identifies Focused Sicav - High Grade Bond EUR in global financial transactions as per ISO 17442.

Is Focused Sicav - High Grade Bond EUR's LEI active? +

Yes, Focused Sicav - High Grade Bond EUR's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 13, 2025 and is due for renewal on Jul 16, 2026.

Where is Focused Sicav - High Grade Bond EUR registered? +

Focused Sicav - High Grade Bond EUR is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00003997_00000002.

Who owns Focused Sicav - High Grade Bond EUR? +

According to GLEIF Level 2 relationship data, Focused Sicav - High Grade Bond EUR'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 Focused Sicav - High Grade Bond EUR, registered in Luxembourg. The LEI code 5493003HKB0AIWL68F74 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.