-
11/12/2024
Mise à jour:
Last update: 15/11/2023 -> 10/12/2024
-
16/11/2023
Mise à jour:
Entity legal form code: 8888 -> 9999
Last update: 09/11/2023 -> 15/11/2023
-
10/11/2023
Mise à jour:
Entity status: ACTIVE -> INACTIVE
Last update: 23/03/2023 -> 09/11/2023
Status: ISSUED -> RETIRED
-
23/03/2023
Mise à jour:
Last update: 02/06/2022 -> 23/03/2023
Next renewal: 04/04/2023 -> 04/04/2024
-
03/06/2022
Mise à jour:
(primary) legal name: BLOOMBERG BARCLAYS MSCI STERLING LIQUID CORPORATES SUSTAINABLE UCITS ETF -> Bloomberg MSCI Sterling Liquid Corporates Sustainable UCITS ETF
Language of (primary) legal name: lb -> de
Language of legal address: lb -> de
First legal address line: 49, avenue J.F. Kennedy -> avenue J-F Kennedy 49
Inséré :
Legal address number: 49
Additional legal address line: c/o UBS (Lux) Fund Solutions
Mise à jour:
Legal address postal code: L-1855 -> 1855
Language of headquarters address: lb -> de
First headquarters address line: C/O UBS ASSET MANAGEMENT (UK) LTD -> avenue J-F Kennedy 33A
Inséré :
Headquarters address number: 33A
Mise à jour:
Additional headquarters address line: 5 BROADGATE -> c/o UBS Fund Management (Luxembourg) S.A.
Headquarters address city: LONDON -> Luxembourg
Headquarters address region: GB-LND -> LU-LU
Headquarters address country: GB -> LU
Headquarters address postal code: EC2M 2QS -> 1855
Registration date: 26/06/2020 -> 26/06/2020
Last update: 31/05/2022 -> 02/06/2022
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 04/04/2023 -> 04/04/2023
Lei issuer: EVK05KS7XY1DEII3R011 -> 39120001KULK7200U106
Supprimé :
Language of other entity name: lb
Type of other entity name: PREVIOUS_LEGAL_NAME
Language of other entity name: lb
Type of other entity name: PREVIOUS_LEGAL_NAME
-
01/06/2022
Mise à jour:
Last update: 25/05/2022 -> 31/05/2022
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
26/05/2022
Mise à jour:
Last update: 19/05/2022 -> 25/05/2022
Status: ISSUED -> PENDING_TRANSFER
-
20/05/2022
Mise à jour:
(primary) legal name: UBS (LUX) FUND SOLUTIONS - BLOOMBERG BARCLAYS MSCI STERLING LIQUID CORPORATES SUSTAINABLE UCITS ETF -> BLOOMBERG BARCLAYS MSCI STERLING LIQUID CORPORATES SUSTAINABLE UCITS ETF
Inséré :
Language of other entity name: lb
Type of other entity name: PREVIOUS_LEGAL_NAME
Language of other entity name: lb
Type of other entity name: PREVIOUS_LEGAL_NAME
Mise à jour:
First headquarters address line: 49, avenue J.F. Kennedy -> C/O UBS ASSET MANAGEMENT (UK) LTD
Inséré :
Additional headquarters address line: 5 BROADGATE
Mise à jour:
Headquarters address city: Luxembourg -> LONDON
Headquarters address region: LU-LU -> GB-LND
Headquarters address country: LU -> GB
Headquarters address postal code: L-1855 -> EC2M 2QS
Last update: 04/04/2022 -> 19/05/2022
Supprimé :
Language of other entity name: lb
Type of other entity name: PREVIOUS_LEGAL_NAME
-
05/04/2022
Mise à jour:
Last update: 21/05/2021 -> 04/04/2022
Next renewal: 17/05/2022 -> 04/04/2023
-
27/07/2021
Inséré :
Language of (primary) legal name: lb
Language of other entity name: lb
Language of legal address: lb
Language of headquarters address: lb
-
22/05/2021
Mise à jour:
(primary) legal name: UBS ETF - Bloomberg Barclays MSCI Sterling Liquid Corporates Sustainable UCITS ETF -> UBS (LUX) FUND SOLUTIONS - BLOOMBERG BARCLAYS MSCI STERLING LIQUID CORPORATES SUSTAINABLE UCITS ETF
Inséré :
Type of other entity name: PREVIOUS_LEGAL_NAME
Mise à jour:
Registered at: RA999999 -> RA000433
Inséré :
Registered as: O00003168_00000122
Mise à jour:
Last update: 17/05/2021 -> 21/05/2021
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data validated at (id): RA999999 -> RA000433
Inséré :
Data validated as: O00003168_00000122
-
18/05/2021
Mise à jour:
Last update: 26/06/2020 -> 17/05/2021
Next renewal: 25/06/2021 -> 17/05/2022
-
30/06/2020
Initial :
Lei code: 549300NAWIE2CDPGKM64
(primary) legal name: UBS ETF - Bloomberg Barclays MSCI Sterling Liquid Corporates Sustainable UCITS ETF
First legal address line: 49, avenue J.F. Kennedy
Legal address city: Luxembourg
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: L-1855
First headquarters address line: 49, avenue J.F. Kennedy
Headquarters address city: Luxembourg
Headquarters address region: LU-LU
Headquarters address country: LU
Headquarters address postal code: L-1855
Registered at: RA999999
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 26/06/2020
Last update: 26/06/2020
Status: ISSUED
Next renewal: 25/06/2021
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: ENTITY_SUPPLIED_ONLY
Data validated at (id): RA999999
Entité dans GLEIF
90 SECONDES