BCC Investment Parters SICAV - M&G OPTIMAL INCOME FUND

549300UBAPFB253MST36Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

BCC Investment Parters SICAV - M&G OPTIMAL INCOME FUND is an active legal entity registered in Luxembourg (LU). LEI code: 549300UBAPFB253MST36. The LEI was first issued on Jul 16, 2021 and is managed by LOU 39120001KULK7200U106. Next renewal is due Jul 14, 2026.

Entity Details

LEI Code 549300UBAPFB253MST36 Legal Name BCC Investment Parters SICAV - M&G OPTIMAL INCOME FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00013027_00000018

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 16, 2021 Last Updated Oct 30, 2025 Next Renewal Jul 14, 2026 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority CSSF - Supervised Entities

Addresses

Legal / Registered Address
avenue J.F. Kennedy 33A
c/o UBS Asset Management (Europe) S.A.
Luxembourg
1855
LU
Headquarters Address
avenue J.F. Kennedy 33A
c/o UBS Fund Management (Luxembourg) S.A.
Luxembourg
1855
LU

A Other Names & Aliases

1 alternative name registered for this entity

BCC INVESTMENT PARTNERS SICAV - VONTOBEL NEXT GEN PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jul 16, 2021 — LEI initially registered
Last Updated
Oct 30, 2025 — Record data last refreshed
Next Renewal
Jul 14, 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
00UBAPFB253MST
36
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)

? Frequently Asked Questions

What is the LEI number for BCC Investment Parters SICAV - M&G OPTIMAL INCOME FUND? +

The Legal Entity Identifier (LEI) for BCC Investment Parters SICAV - M&G OPTIMAL INCOME FUND is 549300UBAPFB253MST36. This 20-character code uniquely identifies BCC Investment Parters SICAV - M&G OPTIMAL INCOME FUND in global financial transactions as per ISO 17442.

Is BCC Investment Parters SICAV - M&G OPTIMAL INCOME FUND's LEI active? +

Yes, BCC Investment Parters SICAV - M&G OPTIMAL INCOME FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 30, 2025 and is due for renewal on Jul 14, 2026.

Where is BCC Investment Parters SICAV - M&G OPTIMAL INCOME FUND registered? +

BCC Investment Parters SICAV - M&G OPTIMAL INCOME FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00013027_00000018.

Who owns BCC Investment Parters SICAV - M&G OPTIMAL INCOME FUND? +

According to GLEIF Level 2 relationship data, BCC Investment Parters SICAV - M&G OPTIMAL INCOME 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 BCC Investment Parters SICAV - M&G OPTIMAL INCOME FUND, registered in Luxembourg. The LEI code 549300UBAPFB253MST36 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.