UBS (Canada) High Yield Debt Fund

549300XICLE3FHJCLD20Copied!

ACTIVE LAPSED FUND 🇨🇦 Canada

UBS (Canada) High Yield Debt Fund is an active legal entity registered in Canada (CA). LEI code: 549300XICLE3FHJCLD20. The LEI was first issued on Dec 4, 2012 and is managed by LOU 529900F6BNUR3RJ2WH29. Next renewal is due Dec 13, 2014.

ⓘ Entity Details

LEI Code 549300XICLE3FHJCLD20 Legal Name UBS (Canada) High Yield Debt Fund Status ACTIVE Jurisdiction 🇨🇦 Canada (CA) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Dec 4, 2012 Last Updated Aug 8, 2023 Next Renewal Dec 13, 2014 (4083 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU EQS Group GmbH Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O CIBC Mellon Trust Company
6th Floor
320 Bay Street
Toronto
CA-ON
M5H 4A6
CA
Headquarters Address
C/O UBS Global Asset Management (Canada) Inc.
161 Bay Street
Suite 4100
Toronto
CA-ON
M5J 2S1
CA

📅 Registration Timeline

First Issued
Dec 4, 2012 — LEI initially registered
Renewal Overdue
Dec 13, 2014 — Renewal deadline has passed
Last Updated
Aug 8, 2023 — Record data last refreshed

★ Data Quality

50%
5 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
00XICLE3FHJCLD
20
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.

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? Frequently Asked Questions

What is the LEI number for UBS (Canada) High Yield Debt Fund? +

The Legal Entity Identifier (LEI) for UBS (Canada) High Yield Debt Fund is 549300XICLE3FHJCLD20. This 20-character code uniquely identifies UBS (Canada) High Yield Debt Fund in global financial transactions as per ISO 17442.

Is UBS (Canada) High Yield Debt Fund's LEI active? +

Yes, UBS (Canada) High Yield Debt Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Aug 8, 2023 and is due for renewal on Dec 13, 2014.

Where is UBS (Canada) High Yield Debt Fund registered? +

UBS (Canada) High Yield Debt Fund is registered in Canada (jurisdiction: CA).

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 (Canada) High Yield Debt Fund, registered in Canada. The LEI code 549300XICLE3FHJCLD20 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.