FDC SICAV EMMA BONDS - INDEXED

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ACTIVE ISSUED FUND 🇱🇺 Luxembourg

FDC SICAV EMMA BONDS - INDEXED is an active legal entity registered in Luxembourg (LU). LEI code: 549300FID7AYNFDI1002. The LEI was first issued on Mar 1, 2018 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Sep 12, 2026.

ⓘ Entity Details

LEI Code 549300FID7AYNFDI1002 Legal Name FDC SICAV EMMA BONDS - INDEXED Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00004758_00000024

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 1, 2018 Last Updated Jul 16, 2025 Next Renewal Sep 12, 2026 Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
31, Z.A. Bourmicht
Bertrange
LU-LU
L-8070
LU
Headquarters Address
C/O UBS Asset Management (UK) Ltd
5 Broadgate
London
GB-LND
EC2M 2QS
GB

A Other Names & Aliases

2 alternative names registered for this entity

FDC SICAV-FIS - FDC SICAV EMMA BONDS - INDEXED PREVIOUS_LEGAL_NAME · lb
FONDS DE COMPENSATION DE LA SÉCURITÉ SOCIALE, SICAV-FIS - FDC SICAV OBLIGATIONS EMMA - INDEXE PREVIOUS_LEGAL_NAME · lb

📅 Registration Timeline

First Issued
Mar 1, 2018 — LEI initially registered
Last Updated
Jul 16, 2025 — Record data last refreshed
Next Renewal
Sep 12, 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
00FID7AYNFDI10
02
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 (UK) Ltd is fund-managed by
Fonds de Compensation de la Sécurité Sociale, SICAV-FIS is subfund of

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? Frequently Asked Questions

What is the LEI number for FDC SICAV EMMA BONDS - INDEXED? +

The Legal Entity Identifier (LEI) for FDC SICAV EMMA BONDS - INDEXED is 549300FID7AYNFDI1002. This 20-character code uniquely identifies FDC SICAV EMMA BONDS - INDEXED in global financial transactions as per ISO 17442.

Is FDC SICAV EMMA BONDS - INDEXED's LEI active? +

Yes, FDC SICAV EMMA BONDS - INDEXED's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 16, 2025 and is due for renewal on Sep 12, 2026.

Where is FDC SICAV EMMA BONDS - INDEXED registered? +

FDC SICAV EMMA BONDS - INDEXED is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00004758_00000024.

Who owns FDC SICAV EMMA BONDS - INDEXED? +

According to GLEIF Level 2 relationship data, FDC SICAV EMMA BONDS - INDEXED's parent entity is UBS Asset Management (UK) Ltd. 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 FDC SICAV EMMA BONDS - INDEXED, registered in Luxembourg. The LEI code 549300FID7AYNFDI1002 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.