UBS CMCI Commodity Carry SF UCITS ETF

549300VVC1BBK5FPYN08Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

UBS CMCI Commodity Carry SF UCITS ETF is an active legal entity registered in Ireland (IE). LEI code: 549300VVC1BBK5FPYN08. The LEI was first issued on Aug 14, 2019 and is managed by LOU 39120001KULK7200U106. Next renewal is due Jan 29, 2027.

ⓘ Entity Details

LEI Code 549300VVC1BBK5FPYN08 Legal Name UBS CMCI Commodity Carry SF UCITS ETF Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Not Applicable Registration # C397761

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 14, 2019 Last Updated Jan 22, 2026 Next Renewal Jan 29, 2027 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
Riverside One, Sir John Rogerson's Quay
Dublin 2
IE-D
D02 X576
IE
Headquarters Address
College Park House, South Frederick Street
Dublin 2
IE-D
D02 YW57
IE

A Other Names & Aliases

1 alternative name registered for this entity

CMCI Commodity Carry SF UCITS ETF PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Aug 14, 2019 — LEI initially registered
Last Updated
Jan 22, 2026 — Record data last refreshed
Next Renewal
Jan 29, 2027 — 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
00VVC1BBK5FPYN
08
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
UBS (IRL) FUND SOLUTIONS PUBLIC LIMITED COMPANY is subfund of

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? Frequently Asked Questions

What is the LEI number for UBS CMCI Commodity Carry SF UCITS ETF? +

The Legal Entity Identifier (LEI) for UBS CMCI Commodity Carry SF UCITS ETF is 549300VVC1BBK5FPYN08. This 20-character code uniquely identifies UBS CMCI Commodity Carry SF UCITS ETF in global financial transactions as per ISO 17442.

Is UBS CMCI Commodity Carry SF UCITS ETF's LEI active? +

Yes, UBS CMCI Commodity Carry SF UCITS ETF's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 22, 2026 and is due for renewal on Jan 29, 2027.

Where is UBS CMCI Commodity Carry SF UCITS ETF registered? +

UBS CMCI Commodity Carry SF UCITS ETF is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C397761.

Who owns UBS CMCI Commodity Carry SF UCITS ETF? +

According to GLEIF Level 2 relationship data, UBS CMCI Commodity Carry SF UCITS ETF'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 CMCI Commodity Carry SF UCITS ETF, registered in Ireland. The LEI code 549300VVC1BBK5FPYN08 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.