Focused Sicav - Equity Overlay Fund I CHF

549300P86GKOJS1UDO93Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Focused Sicav - Equity Overlay Fund I CHF is an active legal entity registered in Luxembourg (LU). LEI code: 549300P86GKOJS1UDO93. The LEI was first issued on Jan 22, 2020 and is managed by LOU 39120001KULK7200U106. Next renewal is due Nov 10, 2026.

ⓘ Entity Details

LEI Code 549300P86GKOJS1UDO93 Legal Name Focused Sicav - Equity Overlay Fund I CHF Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00003997_00000032

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 22, 2020 Last Updated Sep 30, 2025 Next Renewal Nov 10, 2026 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority CSSF - Supervised Entities

⚑ Addresses

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

📅 Registration Timeline

First Issued
Jan 22, 2020 — LEI initially registered
Last Updated
Sep 30, 2025 — Record data last refreshed
Next Renewal
Nov 10, 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
00P86GKOJS1UDO
93
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 - Equity Overlay Fund I CHF? +

The Legal Entity Identifier (LEI) for Focused Sicav - Equity Overlay Fund I CHF is 549300P86GKOJS1UDO93. This 20-character code uniquely identifies Focused Sicav - Equity Overlay Fund I CHF in global financial transactions as per ISO 17442.

Is Focused Sicav - Equity Overlay Fund I CHF's LEI active? +

Yes, Focused Sicav - Equity Overlay Fund I CHF's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 30, 2025 and is due for renewal on Nov 10, 2026.

Where is Focused Sicav - Equity Overlay Fund I CHF registered? +

Focused Sicav - Equity Overlay Fund I CHF is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00003997_00000032.

Who owns Focused Sicav - Equity Overlay Fund I CHF? +

According to GLEIF Level 2 relationship data, Focused Sicav - Equity Overlay Fund I CHF'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 - Equity Overlay Fund I CHF, registered in Luxembourg. The LEI code 549300P86GKOJS1UDO93 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.