UBS Fund Administration Services Luxembourg S.A.
copy
5299008MZLBCWRVBC261 5299008MZLBCWRVBC261
issued
Company data
| Legal name | UBS Fund Administration Services Luxembourg S.A. |
| Legal address | 5, Rue Jean Monnet, Luxembourg, L-2180, Luxembourg |
| Registration authority entity ID | B45727 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 5299008MZLBCWRVBC261 copy 5299008MZLBCWRVBC261 |
| Status |
Issued
|
| Next renewal date | 2026-02-12 |
| Managing LOU | EQS Group AG |
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Company data
| Legal name | UBS Fund Administration Services Luxembourg S.A. |
| Entity status |
Active
|
| Other entity names | Credis Fund Service (Luxembourg) SA Credit Suisse Asset Management Fund Service (Luxembourg) SA Credit Suisse Fund Management S.A., Luxembourg IFS Investment Fund Services Ltd. Luxemboourg SA |
| Registered at | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg, Luxembourg RA000432 |
| Registration authority entity ID | B45727 |
| Legal jurisdiction | LU |
| Entity category | GENERAL |
| Entity legal form code | Société anonyme (fr) 5GGB |
| Entity created at | 1993-12-08 |
| BIC code | CSAMLULLXXX |
| Validated At | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des SociétésLuxembourg Business Registers Luxembourg, Luxembourg RA000432 |
| Validated As | B45727 |
LEI registration details
| LEI code | 5299008MZLBCWRVBC261 copy 5299008MZLBCWRVBC261 |
| Status |
Issued
|
| Initial registration | 2015-01-16 |
| Last update | 2025-02-14 |
| Next renewal date | 2026-02-12 |
| Managing LOU | EQS Group AG |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 5, Rue Jean Monnet |
| Postal code | L-2180 |
| City | Luxembourg |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | 5, Rue Jean Monnet |
| Postal code | L-2180 |
| City | Luxembourg |
| Country | LU | Luxembourg |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Managed Funds
UBS Fund Administration Services Luxembourg S.A.
LEI: 5299008MZLBCWRVBC261
LEI registration status: ISSUED
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UBS Fund Administration Services Luxembourg S.A.
LEI: 5299008MZLBCWRVBC261
LEI registration status: ISSUED
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