À partir du 3.01.2018, les LEIs sont obligatoires pour toutes les sociétés qui souhaitent continuer à réaliser des transactions sur titres.
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UBS Fund Administration Services Luxembourg S.A.

5299008MZLBCWRVBC261 Le code LEI est actif
Actif
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Informations sur les entreprises

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Informations générales

Nom de la société
UBS Fund Administration Services Luxembourg S.A.
Code du registre
B45727
Statut du registre
ACTIVE
Type de société
Société anonyme

Informations sur le code LEI

Code LEI
5299008MZLBCWRVBC261
Enregistreur
Trade and Company Register
Statut LEI
ISSUED
Date d'émission
16/01/2015
Prochaine mise à jour
12/02/2027
LOU
EQS Group GmbH
ROC Policy Conformity Flag
CONFORMING

Adresse légale

Adresse
5, Rue Jean Monnet
Code postal
L-2180
Ville/paroisse
Luxembourg
Pays
Luxembourg

Adresse du siège social

Adresse
5, Rue Jean Monnet
Code postal
L-2180
Ville/paroisse
Luxembourg
Pays
Luxembourg

Histoire

  • 17/04/2026
    Mise à jour:
    First legal address line: 5, Rue Jean Monnet -> 33A, avenue John F. Kennedy
    Legal address postal code: L-2180 -> L-1855
    First headquarters address line: 5, Rue Jean Monnet -> 33A, avenue John F. Kennedy
    Headquarters address postal code: L-2180 -> L-1855
    Last update: 30/12/2025 -> 16/04/2026
  • 31/12/2025
    Mise à jour:
    Last update: 14/02/2025 -> 30/12/2025
    Next renewal: 12/02/2026 -> 12/02/2027
  • 15/02/2025
    Mise à jour:
    (primary) legal name: CREDIT SUISSE FUND SERVICES (LUXEMBOURG) S.A. -> UBS Fund Administration Services Luxembourg S.A.
    Last update: 12/02/2025 -> 14/02/2025
  • 12/02/2025
    Mise à jour:
    Language of legal address: en -> fr
    Language of headquarters address: en -> fr
    First headquarters address line: 5, rue Jean Monnet -> 5, Rue Jean Monnet
    Registration date: 16/01/2015 -> 16/01/2015
    Last update: 11/02/2025 -> 12/02/2025
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 23/05/2024 -> 12/02/2026
    Lei issuer: 549300O897ZC5H7CY412 -> 529900F6BNUR3RJ2WH29

    Supprimé :
    Legal address region: LU-LU
    Headquarters address region: LU-LU
  • 11/02/2025
    Mise à jour:
    Last update: 06/02/2025 -> 11/02/2025
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 06/02/2025
    Mise à jour:
    Last update: 23/05/2024 -> 06/02/2025
    Status: LAPSED -> PENDING_TRANSFER
  • 24/05/2024
    Mise à jour:
    Last update: 02/08/2023 -> 23/05/2024
    Status: ISSUED -> LAPSED
  • 03/08/2023
    Mise à jour:
    Registration date: 16/01/2015 -> 16/01/2015
    Last update: 31/07/2023 -> 02/08/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 23/05/2024 -> 23/05/2024
    Lei issuer: EVK05KS7XY1DEII3R011 -> 549300O897ZC5H7CY412
  • 01/08/2023
    Mise à jour:
    Last update: 30/07/2023 -> 31/07/2023
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 31/07/2023
    Mise à jour:
    Last update: 26/05/2023 -> 30/07/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 27/05/2023
    Mise à jour:
    Language of (primary) legal name: lb -> en
    Language of legal address: lb -> en
    Language of headquarters address: lb -> en
    Last update: 23/05/2023 -> 26/05/2023
    Next renewal: 23/05/2024 -> 23/05/2024
  • 24/05/2023
    Mise à jour:
    Last update: 31/10/2022 -> 23/05/2023
    Next renewal: 21/09/2023 -> 23/05/2024
  • 01/11/2022
    Mise à jour:
    Last update: 21/09/2022 -> 31/10/2022
  • 22/09/2022
    Mise à jour:
    Last update: 09/11/2021 -> 21/09/2022
    Next renewal: 26/10/2022 -> 21/09/2023
  • 26/03/2022
    Inséré :
    General category: GENERAL
  • 10/11/2021
    Mise à jour:
    Last update: 26/10/2021 -> 09/11/2021
  • 27/10/2021
    Mise à jour:
    Last update: 13/11/2020 -> 26/10/2021
    Next renewal: 13/11/2021 -> 26/10/2022
  • 24/07/2021
    Inséré :
    Language of (primary) legal name: lb
    Language of other entity name: lb
    Language of other entity name: lb
    Language of other entity name: lb
    Language of other entity name: lb
    Language of legal address: lb
    Language of headquarters address: lb
  • 21/11/2020
    Mise à jour:
    Last update: 14/11/2020 -> 13/11/2020
  • 14/11/2020
    Mise à jour:
    Last update: 27/05/2020 -> 14/11/2020
    Next renewal: 29/12/2020 -> 13/11/2021
  • 28/05/2020
    Mise à jour:
    Legal address postal code: L - 2180 -> L-2180
    Last update: 01/01/2020 -> 27/05/2020
  • 02/01/2020
    Mise à jour:
    Last update: 09/05/2019 -> 01/01/2020
    Next renewal: 26/01/2020 -> 29/12/2020
  • 30/10/2019
    Inséré :
    Jurisdiction of formation: LU
    Data validated at (id): RA000432
    Data validated as: B45727
  • 02/08/2019
    Mise à jour:
    (primary) legal name: Credit Suisse Fund Services (Luxembourg) S.A. -> CREDIT SUISSE FUND SERVICES (LUXEMBOURG) S.A.

    Inséré :
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Mise à jour:
    First legal address line: 5, rue Jean Monnet -> 5, Rue Jean Monnet
    Legal address postal code: L-2180 -> L - 2180
    Last update: 26/01/2019 -> 09/05/2019
  • 24/07/2019
    Supprimé :
    Jurisdiction of formation: LU
    Jurisdiction of formation: LU
  • 26/01/2019
    Mise à jour:
    Last update: 30/01/2018 -> 26/01/2019
    Next renewal: 03/02/2019 -> 26/01/2020
  • 01/03/2018
    Mise à jour:
    Entity legal form code: 8888 -> 5GGB
    Registration date: 16/01/2015 -> 16/01/2015
    Last update: 30/01/2018 -> 30/01/2018
    Next renewal: 03/02/2019 -> 03/02/2019
  • 14/02/2018
    Initial :
    Lei code: 5299008MZLBCWRVBC261
    (primary) legal name: Credit Suisse Fund Services (Luxembourg) S.A.
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Type of other entity name: PREVIOUS_LEGAL_NAME
    First legal address line: 5, rue Jean Monnet
    Legal address city: Luxembourg
    Legal address region: LU-LU
    Legal address country: LU
    Legal address postal code: L-2180
    First headquarters address line: 5, rue Jean Monnet
    Headquarters address city: Luxembourg
    Headquarters address region: LU-LU
    Headquarters address country: LU
    Headquarters address postal code: L-2180
    Registered at: RA000432
    Registered as: B45727
    Jurisdiction of formation: LU
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 16/01/2015
    Last update: 30/01/2018
    Status: ISSUED
    Next renewal: 03/02/2019
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

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