UBS LIFE GLOBAL EX-UK BOND FUND

5493005PSH45QLXWVI20Copied!

ACTIVE LAPSED FUND 🇬🇧 United Kingdom

UBS LIFE GLOBAL EX-UK BOND FUND is an active legal entity registered in United Kingdom (GB). LEI code: 5493005PSH45QLXWVI20. The LEI was first issued on Jun 6, 2013 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due May 22, 2018.

ⓘ Entity Details

LEI Code 5493005PSH45QLXWVI20 Legal Name UBS LIFE GLOBAL EX-UK BOND FUND Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jun 6, 2013 Last Updated Jul 31, 2023 Next Renewal May 22, 2018 (2827 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O UBS ASSET MANAGEMENT (UK) LTD
5 BROADGATE
LONDON
GB-LND
EC2M 2QS
GB
Headquarters Address
5 BROADGATE
LONDON
GB-LND
EC2M 2QS
GB

📅 Registration Timeline

First Issued
Jun 6, 2013 — LEI initially registered
Renewal Overdue
May 22, 2018 — Renewal deadline has passed
Last Updated
Jul 31, 2023 — Record data last refreshed

★ Data Quality

50%
5 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
005PSH45QLXWVI
20
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.

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? Frequently Asked Questions

What is the LEI number for UBS LIFE GLOBAL EX-UK BOND FUND? +

The Legal Entity Identifier (LEI) for UBS LIFE GLOBAL EX-UK BOND FUND is 5493005PSH45QLXWVI20. This 20-character code uniquely identifies UBS LIFE GLOBAL EX-UK BOND FUND in global financial transactions as per ISO 17442.

Is UBS LIFE GLOBAL EX-UK BOND FUND's LEI active? +

Yes, UBS LIFE GLOBAL EX-UK BOND FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Jul 31, 2023 and is due for renewal on May 22, 2018.

Where is UBS LIFE GLOBAL EX-UK BOND FUND registered? +

UBS LIFE GLOBAL EX-UK BOND FUND is registered in United Kingdom (jurisdiction: GB).

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 LIFE GLOBAL EX-UK BOND FUND, registered in United Kingdom. The LEI code 5493005PSH45QLXWVI20 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.