UBS BBG USD EM Sovereign UCITS ETF

5493003PSJ5SUMVR7K41Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

UBS BBG USD EM Sovereign UCITS ETF is an active legal entity registered in Luxembourg (LU). LEI code: 5493003PSJ5SUMVR7K41. The LEI was first issued on Jan 19, 2016 and is managed by LOU 39120001KULK7200U106. Next renewal is due Sep 10, 2026.

ⓘ Entity Details

LEI Code 5493003PSJ5SUMVR7K41 Legal Name UBS BBG USD EM Sovereign UCITS ETF Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00003168_00000094

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 19, 2016 Last Updated Sep 5, 2025 Next Renewal Sep 10, 2026 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
avenue J-F Kennedy 49
Luxembourg
LU-LU
1855
LU
Headquarters Address
avenue J-F Kennedy 33A
Luxembourg
LU-LU
1855
LU

A Other Names & Aliases

1 alternative name registered for this entity

Bloomberg USD Emerging Markets Sovereign UCITS ETF PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jan 19, 2016 — LEI initially registered
Last Updated
Sep 5, 2025 — Record data last refreshed
Next Renewal
Sep 10, 2026 — 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

5493
003PSJ5SUMVR7K
41
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 BBG USD EM Sovereign UCITS ETF? +

The Legal Entity Identifier (LEI) for UBS BBG USD EM Sovereign UCITS ETF is 5493003PSJ5SUMVR7K41. This 20-character code uniquely identifies UBS BBG USD EM Sovereign UCITS ETF in global financial transactions as per ISO 17442.

Is UBS BBG USD EM Sovereign UCITS ETF's LEI active? +

Yes, UBS BBG USD EM Sovereign UCITS ETF's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 5, 2025 and is due for renewal on Sep 10, 2026.

Where is UBS BBG USD EM Sovereign UCITS ETF registered? +

UBS BBG USD EM Sovereign UCITS ETF is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00003168_00000094.

Who owns UBS BBG USD EM Sovereign UCITS ETF? +

According to GLEIF Level 2 relationship data, UBS BBG USD EM Sovereign 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 BBG USD EM Sovereign UCITS ETF, registered in Luxembourg. The LEI code 5493003PSJ5SUMVR7K41 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.