UBS (Lux) Bond Sicav - Asian Investment Grade Bonds (USD)

549300SZWE50SJLLTL56Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

UBS (Lux) Bond Sicav - Asian Investment Grade Bonds (USD) is an active legal entity registered in Luxembourg (LU). LEI code: 549300SZWE50SJLLTL56. The LEI was first issued on Mar 12, 2016 and is managed by LOU 39120001KULK7200U106. Next renewal is due Nov 10, 2026.

ⓘ Entity Details

LEI Code 549300SZWE50SJLLTL56 Legal Name UBS (Lux) Bond Sicav - Asian Investment Grade Bonds (USD) Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00001955_00000137

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 12, 2016 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
1855
LU
Headquarters Address
avenue J.F. Kennedy 33A
Luxembourg
1855
LU

A Other Names & Aliases

1 alternative name registered for this entity

UBS (Lux) Bond SICAV - Asian Investment Grade Bonds Sustainable (USD) PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Mar 12, 2016 — LEI initially registered
Last Updated
Sep 30, 2025 — Record data last refreshed
Next Renewal
Nov 10, 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
00SZWE50SJLLTL
56
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 UBS (Lux) Bond Sicav - Asian Investment Grade Bonds (USD)? +

The Legal Entity Identifier (LEI) for UBS (Lux) Bond Sicav - Asian Investment Grade Bonds (USD) is 549300SZWE50SJLLTL56. This 20-character code uniquely identifies UBS (Lux) Bond Sicav - Asian Investment Grade Bonds (USD) in global financial transactions as per ISO 17442.

Is UBS (Lux) Bond Sicav - Asian Investment Grade Bonds (USD)'s LEI active? +

Yes, UBS (Lux) Bond Sicav - Asian Investment Grade Bonds (USD)'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 UBS (Lux) Bond Sicav - Asian Investment Grade Bonds (USD) registered? +

UBS (Lux) Bond Sicav - Asian Investment Grade Bonds (USD) is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00001955_00000137.

Who owns UBS (Lux) Bond Sicav - Asian Investment Grade Bonds (USD)? +

According to GLEIF Level 2 relationship data, UBS (Lux) Bond Sicav - Asian Investment Grade Bonds (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 - Asian Investment Grade Bonds (USD), registered in Luxembourg. The LEI code 549300SZWE50SJLLTL56 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.