Focused Sicav - US Corporate Bond USD

5493007Z6740FCTSMM20Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Focused Sicav - US Corporate Bond USD is an active legal entity registered in Luxembourg (LU). LEI code: 5493007Z6740FCTSMM20. The LEI was first issued on Aug 31, 2016 and is managed by LOU 39120001KULK7200U106. Next renewal is due Apr 4, 2026.

ⓘ Entity Details

LEI Code 5493007Z6740FCTSMM20 Legal Name Focused Sicav - US Corporate Bond USD Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00003997_00000027

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 31, 2016 Last Updated May 20, 2025 Next Renewal Apr 4, 2026 (in 47 days) Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority CSSF - Supervised Entities

⚑ Addresses

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

A Other Names & Aliases

1 alternative name registered for this entity

Focused Sicav - US Corporate Bond Sustainable USD PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Aug 31, 2016 — LEI initially registered
Last Updated
May 20, 2025 — Record data last refreshed
Next Renewal
Apr 4, 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
007Z6740FCTSMM
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.

↗ 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 - US Corporate Bond USD? +

The Legal Entity Identifier (LEI) for Focused Sicav - US Corporate Bond USD is 5493007Z6740FCTSMM20. This 20-character code uniquely identifies Focused Sicav - US Corporate Bond USD in global financial transactions as per ISO 17442.

Is Focused Sicav - US Corporate Bond USD's LEI active? +

Yes, Focused Sicav - US Corporate Bond USD's LEI is currently active (registration status: ISSUED). The record was last updated on May 20, 2025 and is due for renewal on Apr 4, 2026.

Where is Focused Sicav - US Corporate Bond USD registered? +

Focused Sicav - US Corporate Bond USD is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00003997_00000027.

Who owns Focused Sicav - US Corporate Bond USD? +

According to GLEIF Level 2 relationship data, Focused Sicav - US Corporate Bond USD'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 - US Corporate Bond USD, registered in Luxembourg. The LEI code 5493007Z6740FCTSMM20 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.