UBS (Lux) Bond SICAV – Fixed Maturity Series 5 (USD)

549300QPLOY4GL0SIL87Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

UBS (Lux) Bond SICAV – Fixed Maturity Series 5 (USD) is an active legal entity registered in Luxembourg (LU). LEI code: 549300QPLOY4GL0SIL87. The LEI was first issued on Feb 5, 2020 and is managed by LOU 39120001KULK7200U106. Next renewal is due Nov 10, 2022.

ⓘ Entity Details

LEI Code 549300QPLOY4GL0SIL87 Legal Name UBS (Lux) Bond SICAV – Fixed Maturity Series 5 (USD) Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00001955_00000180

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Feb 5, 2020 Last Updated Nov 15, 2023 Next Renewal Nov 10, 2022 (1194 days overdue) 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
Feb 5, 2020 — LEI initially registered
Renewal Overdue
Nov 10, 2022 — Renewal deadline has passed
Last Updated
Nov 15, 2023 — Record data last refreshed

★ 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
00QPLOY4GL0SIL
87
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

🌎 Other Entities in LU

Discover other legal entities registered in the same jurisdiction

Next Alt S.à r.l.
ACTIVE 222100RICL1VD5NZGN65
Be Resolute
ACTIVE 549300K2JZ7O6NHVMQ19
Be Flexible
ACTIVE 549300R0I6D4DLVV2Z55
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO
ACTIVE XJ4W67KLBN1KI4MPJ694
PHI PARTICIPATIONS SA
ACTIVE 222100DXQGTOBT5TT597
OAK Constellation Management
ACTIVE 222100Y8FYSOIBXQ2851
View all entities in Luxembourg →

? Frequently Asked Questions

What is the LEI number for UBS (Lux) Bond SICAV – Fixed Maturity Series 5 (USD)? +

The Legal Entity Identifier (LEI) for UBS (Lux) Bond SICAV – Fixed Maturity Series 5 (USD) is 549300QPLOY4GL0SIL87. This 20-character code uniquely identifies UBS (Lux) Bond SICAV – Fixed Maturity Series 5 (USD) in global financial transactions as per ISO 17442.

Is UBS (Lux) Bond SICAV – Fixed Maturity Series 5 (USD)'s LEI active? +

Yes, UBS (Lux) Bond SICAV – Fixed Maturity Series 5 (USD)'s LEI is currently active (registration status: LAPSED). The record was last updated on Nov 15, 2023 and is due for renewal on Nov 10, 2022.

Where is UBS (Lux) Bond SICAV – Fixed Maturity Series 5 (USD) registered? +

UBS (Lux) Bond SICAV – Fixed Maturity Series 5 (USD) is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00001955_00000180.

Who owns UBS (Lux) Bond SICAV – Fixed Maturity Series 5 (USD)? +

According to GLEIF Level 2 relationship data, UBS (Lux) Bond SICAV – Fixed Maturity Series 5 (USD)'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) Bond SICAV – Fixed Maturity Series 5 (USD), registered in Luxembourg. The LEI code 549300QPLOY4GL0SIL87 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.