UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND

549300CSW06IDY57VS53Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND is an active legal entity registered in Luxembourg (LU). LEI code: 549300CSW06IDY57VS53. The LEI was first issued on Nov 22, 2019 and is managed by LOU 39120001KULK7200U106. Next renewal is due Aug 15, 2026.

ⓘ Entity Details

LEI Code 549300CSW06IDY57VS53 Legal Name UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00004517_00000087

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 22, 2019 Last Updated Jul 2, 2025 Next Renewal Aug 15, 2026 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
5, RUE JEAN MONNET
LUXEMBOURG
LU-LU
L-2180
LU
Headquarters Address
C/O CREDIT SUISSE FUND MANAGEMENT S.A.
5, RUE JEAN MONNET
LUXEMBOURG
LU-LU
L-2180
LU

📅 Registration Timeline

First Issued
Nov 22, 2019 — LEI initially registered
Last Updated
Jul 2, 2025 — Record data last refreshed
Next Renewal
Aug 15, 2026 — 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
00CSW06IDY57VS
53
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
CS INVESTMENT FUNDS 2 is subfund of

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? Frequently Asked Questions

What is the LEI number for UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND? +

The Legal Entity Identifier (LEI) for UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND is 549300CSW06IDY57VS53. This 20-character code uniquely identifies UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND in global financial transactions as per ISO 17442.

Is UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND's LEI active? +

Yes, UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 2, 2025 and is due for renewal on Aug 15, 2026.

Where is UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND registered? +

UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00004517_00000087.

Who owns UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND? +

According to GLEIF Level 2 relationship data, UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND'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) GERMANY SMALL AND MID CAP EQUITY FUND, registered in Luxembourg. The LEI code 549300CSW06IDY57VS53 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.