VICTORIA II FUND - MEDIUM TERM D

549300C180RCEVOP4P18Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

VICTORIA II FUND - MEDIUM TERM D is an active legal entity registered in Luxembourg (LU). LEI code: 549300C180RCEVOP4P18. The LEI was first issued on May 8, 2019 and is managed by LOU 39120001KULK7200U106. Next renewal is due Feb 14, 2027.

ⓘ Entity Details

LEI Code 549300C180RCEVOP4P18 Legal Name VICTORIA II FUND - MEDIUM TERM D Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00008020_00000004

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 8, 2019 Last Updated Jan 20, 2026 Next Renewal Feb 14, 2027 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

📅 Registration Timeline

First Issued
May 8, 2019 — LEI initially registered
Last Updated
Jan 20, 2026 — Record data last refreshed
Next Renewal
Feb 14, 2027 — 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
00C180RCEVOP4P
18
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 VICTORIA II FUND - MEDIUM TERM D? +

The Legal Entity Identifier (LEI) for VICTORIA II FUND - MEDIUM TERM D is 549300C180RCEVOP4P18. This 20-character code uniquely identifies VICTORIA II FUND - MEDIUM TERM D in global financial transactions as per ISO 17442.

Is VICTORIA II FUND - MEDIUM TERM D's LEI active? +

Yes, VICTORIA II FUND - MEDIUM TERM D's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 20, 2026 and is due for renewal on Feb 14, 2027.

Where is VICTORIA II FUND - MEDIUM TERM D registered? +

VICTORIA II FUND - MEDIUM TERM D is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00008020_00000004.

Who owns VICTORIA II FUND - MEDIUM TERM D? +

According to GLEIF Level 2 relationship data, VICTORIA II FUND - MEDIUM TERM D'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 VICTORIA II FUND - MEDIUM TERM D, registered in Luxembourg. The LEI code 549300C180RCEVOP4P18 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.