EUR FLOATING RATE NOTES

XWGLMH1CGV3FOQ2K7O75Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

EUR FLOATING RATE NOTES is an active legal entity registered in Luxembourg (LU). LEI code: XWGLMH1CGV3FOQ2K7O75. The LEI was first issued on Jun 6, 2012 and is managed by LOU 39120001KULK7200U106. Next renewal is due Oct 23, 2026.

ⓘ Entity Details

LEI Code XWGLMH1CGV3FOQ2K7O75 Legal Name EUR FLOATING RATE NOTES Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00000869_00000002

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 6, 2012 Last Updated Sep 9, 2025 Next Renewal Oct 23, 2026 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
8, Rue Henri M. Schnadt
Luxembourg
LU-LU
2530
LU
Headquarters Address
8, Rue Henri M. Schnadt
Luxembourg
LU-LU
2530
LU

A Other Names & Aliases

1 alternative name registered for this entity

DYNAMIC EURO BOND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jun 6, 2012 — LEI initially registered
Last Updated
Sep 9, 2025 — Record data last refreshed
Next Renewal
Oct 23, 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

XWGL
MH1CGV3FOQ2K7O
75
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)

UBP Asset Management (Europe) S.A. is fund-managed by
UBAM is subfund of

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? Frequently Asked Questions

What is the LEI number for EUR FLOATING RATE NOTES? +

The Legal Entity Identifier (LEI) for EUR FLOATING RATE NOTES is XWGLMH1CGV3FOQ2K7O75. This 20-character code uniquely identifies EUR FLOATING RATE NOTES in global financial transactions as per ISO 17442.

Is EUR FLOATING RATE NOTES's LEI active? +

Yes, EUR FLOATING RATE NOTES's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 9, 2025 and is due for renewal on Oct 23, 2026.

Where is EUR FLOATING RATE NOTES registered? +

EUR FLOATING RATE NOTES is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00000869_00000002.

Who owns EUR FLOATING RATE NOTES? +

According to GLEIF Level 2 relationship data, EUR FLOATING RATE NOTES's parent entity is UBP 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 EUR FLOATING RATE NOTES, registered in Luxembourg. The LEI code XWGLMH1CGV3FOQ2K7O75 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.