UBS Working Capital Finance Opportunistic Fund (EU)

549300VDA75CYII5ZQ59Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

UBS Working Capital Finance Opportunistic Fund (EU) is an active legal entity registered in Ireland (IE). LEI code: 549300VDA75CYII5ZQ59. The LEI was first issued on Apr 27, 2022 and is managed by LOU 39120001KULK7200U106. Next renewal is due Apr 12, 2026.

ⓘ Entity Details

LEI Code 549300VDA75CYII5ZQ59 Legal Name UBS Working Capital Finance Opportunistic Fund (EU) Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Not Applicable Registration # C491157

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 27, 2022 Last Updated Apr 8, 2025 Next Renewal Apr 12, 2026 (in 56 days) Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
5 Earlsfort Terrace
Dublin 2
IE-D
D02 CK83
IE
Headquarters Address
College Park House, South Frederick Street
Dublin 2
IE-D
D02 YW57
IE

📅 Registration Timeline

First Issued
Apr 27, 2022 — LEI initially registered
Last Updated
Apr 8, 2025 — Record data last refreshed
Next Renewal
Apr 12, 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
00VDA75CYII5ZQ
59
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 FUND MANAGEMENT (IRELAND) LIMITED is fund-managed by
Select Alternative Strategies II ICAV is subfund of

🌎 Other Entities in IE

Discover other legal entities registered in the same jurisdiction

AXA Assistance Ireland Limited
ACTIVE 635400WYUIIBPWXLTG27
Smurfit Kappa Treasury Unlimited Company
ACTIVE 635400B3DOXSWFOWJT40
METLIFE EUROPE DESIGNATED ACTIVITY COMPANY
ACTIVE 549300D366WPHJ4OJ240
State Street Ireland (IFS) Employee Share Participation Scheme
ACTIVE 635400KEGGDHDPKUKN67
Robesa Limited
ACTIVE 635400N8ICZRWW6OUD20
UnitedHealthcare Insurance Designated Activity Company
ACTIVE 6354006WYJKVUUINRV26
View all entities in Ireland →

? Frequently Asked Questions

What is the LEI number for UBS Working Capital Finance Opportunistic Fund (EU)? +

The Legal Entity Identifier (LEI) for UBS Working Capital Finance Opportunistic Fund (EU) is 549300VDA75CYII5ZQ59. This 20-character code uniquely identifies UBS Working Capital Finance Opportunistic Fund (EU) in global financial transactions as per ISO 17442.

Is UBS Working Capital Finance Opportunistic Fund (EU)'s LEI active? +

Yes, UBS Working Capital Finance Opportunistic Fund (EU)'s LEI is currently active (registration status: ISSUED). The record was last updated on Apr 8, 2025 and is due for renewal on Apr 12, 2026.

Where is UBS Working Capital Finance Opportunistic Fund (EU) registered? +

UBS Working Capital Finance Opportunistic Fund (EU) is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C491157.

Who owns UBS Working Capital Finance Opportunistic Fund (EU)? +

According to GLEIF Level 2 relationship data, UBS Working Capital Finance Opportunistic Fund (EU)'s parent entity is UBS FUND MANAGEMENT (IRELAND) LIMITED. 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 Working Capital Finance Opportunistic Fund (EU), registered in Ireland. The LEI code 549300VDA75CYII5ZQ59 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.