UBS (Lux) Money Market Fund – GBP

549300BCEFLDPCXBHM27Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

UBS (Lux) Money Market Fund – GBP is an active legal entity registered in Luxembourg (LU). LEI code: 549300BCEFLDPCXBHM27. The LEI was first issued on Dec 20, 2012 and is managed by LOU 39120001KULK7200U106. Next renewal is due Jul 27, 2026.

ⓘ Entity Details

LEI Code 549300BCEFLDPCXBHM27 Legal Name UBS (Lux) Money Market Fund – GBP Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00000525_00000002

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 20, 2012 Last Updated Jun 13, 2025 Next Renewal Jul 27, 2026 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority CSSF - Supervised Entities

⚑ Addresses

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

A Other Names & Aliases

1 alternative name registered for this entity

UBS (Lux) Money Market Fund – GBP Sustainable PREVIOUS_LEGAL_NAME · de

📅 Registration Timeline

First Issued
Dec 20, 2012 — LEI initially registered
Last Updated
Jun 13, 2025 — Record data last refreshed
Next Renewal
Jul 27, 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
00BCEFLDPCXBHM
27
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 UBS (Lux) Money Market Fund – GBP? +

The Legal Entity Identifier (LEI) for UBS (Lux) Money Market Fund – GBP is 549300BCEFLDPCXBHM27. This 20-character code uniquely identifies UBS (Lux) Money Market Fund – GBP in global financial transactions as per ISO 17442.

Is UBS (Lux) Money Market Fund – GBP's LEI active? +

Yes, UBS (Lux) Money Market Fund – GBP's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 13, 2025 and is due for renewal on Jul 27, 2026.

Where is UBS (Lux) Money Market Fund – GBP registered? +

UBS (Lux) Money Market Fund – GBP is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00000525_00000002.

Who owns UBS (Lux) Money Market Fund – GBP? +

According to GLEIF Level 2 relationship data, UBS (Lux) Money Market Fund – GBP'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 (Lux) Money Market Fund – GBP, registered in Luxembourg. The LEI code 549300BCEFLDPCXBHM27 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.