UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF

549300KOFAY4YPXHSI77 Le code LEI est actif

Actif

Entité dans GLEIF

Informations sur les entreprises

Informations générales

Nom de la société

UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF

Code du registre

O00003168_00000104

Statut du registre

ACTIVE

Type de société

Other jurisdiction legal form

Région

Luxembourg

Informations sur le code LEI

Code LEI

549300KOFAY4YPXHSI77

Enregistreur

CSSF - Supervised Entities

Statut LEI

ISSUED

Date d'émission

03/08/2017

Prochaine mise à jour

24/03/2027

LOU

Bundesanzeiger Verlag GmbH

ROC Policy Conformity Flag

CONFORMING

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90 SECONDES

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Adresse légale

Adresse

49, Avenue J.F. Kennedy, c/o UBS Asset Management (Europe) S.A.

Code postal

1855

Ville/paroisse

Luxembourg

Pays

Luxembourg

Adresse du siège social

Adresse

33A, avenue J.F. Kennedy, c/o UBS Fund Management (Luxembourg) S.A.

Code postal

1855

Ville/paroisse

Luxembourg

Pays

Luxembourg

Histoire

18/03/2026

Mise à jour:

Last update: 14/07/2025 -> 18/03/2026

Next renewal: 24/03/2026 -> 24/03/2027
15/07/2025

Mise à jour:

(primary) legal name: UBS BBG Euro Inflation Linked 1-10 UCITS ETF -> UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF

Last update: 11/05/2025 -> 14/07/2025
12/05/2025

Mise à jour:

(primary) legal name: Bloomberg Euro Inflation Linked 1-10 UCITS ETF -> UBS BBG Euro Inflation Linked 1-10 UCITS ETF

Inséré :

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Mise à jour:

Last update: 18/02/2025 -> 11/05/2025
19/02/2025

Mise à jour:

Legal address mail routing: c/o UBS Fund Management (Luxembourg) S.A. -> c/o UBS Asset Management (Europe) S.A.

Last update: 16/02/2024 -> 18/02/2025

Next renewal: 24/03/2025 -> 24/03/2026
17/02/2024

Mise à jour:

First legal address line: avenue J-F Kennedy 49 -> 49, Avenue J.F. Kennedy

First headquarters address line: avenue J-F Kennedy 33A -> 33A, avenue J.F. Kennedy

Last update: 15/11/2023 -> 16/02/2024

Next renewal: 24/03/2024 -> 24/03/2025

Supprimé :

Legal address number: 49

Headquarters address number: 33A
16/11/2023

Mise à jour:

Entity legal form code: 8888 -> 9999

Last update: 10/03/2023 -> 15/11/2023
11/03/2023

Inséré :

Legal address mail routing: c/o UBS Fund Management (Luxembourg) S.A.

Headquarters address mail routing: c/o UBS Fund Management (Luxembourg) S.A.

Mise à jour:

Last update: 02/06/2022 -> 10/03/2023

Next renewal: 24/03/2023 -> 24/03/2024

Supprimé :

Additional legal address line: c/o UBS (Lux) Fund Solutions

Additional headquarters address line: c/o UBS Fund Management (Luxembourg) S.A.
03/06/2022

Mise à jour:

(primary) legal name: BLOOMBERG EURO INFLATION LINKED 1-10 UCITS ETF -> Bloomberg Euro Inflation Linked 1-10 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 Fund Management (Luxembourg) S.A. -> avenue J-F Kennedy 33A

Inséré :

Headquarters address number: 33A

Mise à jour:

Additional headquarters address line: 33A, avenue J.F. Kennedy -> c/o UBS Fund Management (Luxembourg) S.A.

Headquarters address postal code: L-1855 -> 1855

Registration date: 04/08/2017 -> 03/08/2017

Last update: 31/05/2022 -> 02/06/2022

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 24/03/2023 -> 24/03/2023

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: 04/05/2022 -> 25/05/2022

Status: ISSUED -> PENDING_TRANSFER
05/05/2022

Mise à jour:

(primary) legal name: UBS (LUX) FUND SOLUTIONS - BLOOMBERG EURO INFLATION LINKED 1-10 UCITS ETF -> BLOOMBERG EURO INFLATION LINKED 1-10 UCITS ETF

First headquarters address line: 49, avenue J.F. Kennedy -> C/O UBS Fund Management (Luxembourg) S.A.

Inséré :

Additional headquarters address line: 33A, avenue J.F. Kennedy

Mise à jour:

Last update: 25/03/2022 -> 04/05/2022
25/03/2022

Mise à jour:

Last update: 23/01/2022 -> 25/03/2022

Next renewal: 16/04/2022 -> 24/03/2023
24/01/2022

Mise à jour:

(primary) legal name: UBS (LUX) FUND SOLUTIONS - BLOOMBERG BARCLAYS EURO INFLATION LINKED 1-10 UCITS ETF -> UBS (LUX) FUND SOLUTIONS - BLOOMBERG EURO INFLATION LINKED 1-10 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:

Last update: 29/04/2021 -> 23/01/2022

Supprimé :

Language of other entity name: lb

Type of other entity name: PREVIOUS_LEGAL_NAME
24/07/2021

Inséré :

Language of (primary) legal name: lb

Language of other entity name: lb

Language of legal address: lb

Language of headquarters address: lb
30/04/2021

Mise à jour:

(primary) legal name: UBS ETF - BLOOMBERG BARCLAYS EURO INFLATION LINKED 1-10 UCITS ETF -> UBS (LUX) FUND SOLUTIONS - BLOOMBERG BARCLAYS EURO INFLATION LINKED 1-10 UCITS ETF

Inséré :

Type of other entity name: PREVIOUS_LEGAL_NAME

Mise à jour:

Legal address postal code: L - 1855 -> L-1855

Last update: 16/04/2021 -> 29/04/2021
17/04/2021

Mise à jour:

Last update: 22/05/2020 -> 16/04/2021

Next renewal: 19/05/2021 -> 16/04/2022
23/05/2020

Mise à jour:

Last update: 20/05/2020 -> 22/05/2020
20/05/2020

Mise à jour:

Last update: 14/06/2019 -> 20/05/2020

Next renewal: 12/06/2020 -> 19/05/2021
29/10/2019

Inséré :

Jurisdiction of formation: LU

Data validated at (id): RA000433

Data validated as: O00003168_00000104
10/08/2019

Mise à jour:

(primary) legal name: UBS ETF - Bloomberg Barclays Euro Inflation Linked 1-10 UCITS ETF -> UBS ETF - BLOOMBERG BARCLAYS EURO INFLATION LINKED 1-10 UCITS ETF

First legal address line: 49, avenue J.F. Kennedy -> 49, Avenue J.F. Kennedy

Legal address postal code: L-1855 -> L - 1855

Last update: 13/06/2019 -> 14/06/2019
24/07/2019

Supprimé :

Jurisdiction of formation: LU
13/06/2019

Mise à jour:

Last update: 05/07/2018 -> 13/06/2019

Next renewal: 02/07/2019 -> 12/06/2020
06/07/2018

Mise à jour:

Registered at: RA999999 -> RA000433

Inséré :

Registered as: O00003168_00000104

Mise à jour:

Last update: 02/07/2018 -> 05/07/2018

Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
03/07/2018

Mise à jour:

Last update: 04/08/2017 -> 02/07/2018

Next renewal: 21/07/2018 -> 02/07/2019
01/03/2018

Mise à jour:

Registration date: 04/08/2017 -> 04/08/2017

Last update: 04/08/2017 -> 04/08/2017

Next renewal: 21/07/2018 -> 21/07/2018
14/02/2018

Initial :

Lei code: 549300KOFAY4YPXHSI77

(primary) legal name: UBS ETF - Bloomberg Barclays Euro Inflation Linked 1-10 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: 04/08/2017

Last update: 04/08/2017

Status: ISSUED

Next renewal: 21/07/2018

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: ENTITY_SUPPLIED_ONLY

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