-
01/10/2025
Mise à jour:
Last update: 11/05/2025 -> 30/09/2025
Next renewal: 11/11/2025 -> 11/11/2026
-
12/05/2025
Mise à jour:
(primary) legal name: Bloomberg US Liquid Corporates 1-5 Year UCITS ETF -> UBS BBG US Liquid Corp 1-5 UCITS ETF
Inséré :
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Mise à jour:
Last update: 09/11/2024 -> 11/05/2025
-
09/11/2024
Mise à jour:
Last update: 04/12/2023 -> 09/11/2024
Next renewal: 11/11/2024 -> 11/11/2025
Supprimé :
Legal address number: 49
Headquarters address number: 33A
-
04/12/2023
Mise à jour:
Last update: 15/11/2023 -> 04/12/2023
-
16/11/2023
Mise à jour:
Entity legal form code: 8888 -> 9999
Last update: 09/11/2023 -> 15/11/2023
-
09/11/2023
Mise à jour:
First headquarters address line: avenue J-F Kennedy 49 -> avenue J.F. Kennedy 33A
Headquarters address number: 49 -> 33A
Last update: 28/10/2022 -> 09/11/2023
Next renewal: 11/11/2023 -> 11/11/2024
-
29/10/2022
Inséré :
Legal address mail routing: c/o UBS Fund Management (Luxembourg) S.A.
Mise à jour:
First headquarters address line: avenue J-F Kennedy 33A -> avenue J-F Kennedy 49
Headquarters address number: 33A -> 49
Inséré :
Headquarters address mail routing: c/o UBS Fund Management (Luxembourg) S.A.
Mise à jour:
Last update: 02/06/2022 -> 28/10/2022
Next renewal: 11/11/2022 -> 11/11/2023
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: UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF -> Bloomberg US Liquid Corporates 1-5 Year 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: 49, Avenue J.F. Kennedy -> avenue J-F Kennedy 33A
Inséré :
Headquarters address number: 33A
Additional headquarters address line: c/o UBS Fund Management (Luxembourg) S.A.
Mise à jour:
Headquarters address postal code: L-1855 -> 1855
Registration date: 27/03/2014 -> 27/03/2014
Last update: 31/05/2022 -> 02/06/2022
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 11/11/2022 -> 11/11/2022
Lei issuer: EVK05KS7XY1DEII3R011 -> 39120001KULK7200U106
-
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: 07/01/2022 -> 25/05/2022
Status: ISSUED -> PENDING_TRANSFER
-
08/01/2022
Mise à jour:
Last update: 11/11/2021 -> 07/01/2022
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
Language of other entity name: lb
Type of other entity name: PREVIOUS_LEGAL_NAME
-
12/11/2021
Mise à jour:
Last update: 06/11/2021 -> 11/11/2021
Next renewal: 11/12/2021 -> 11/11/2022
-
07/11/2021
Mise à jour:
(primary) legal name: UBS (LUX) FUND SOLUTIONS - BLOOMBERG BARCLAYS US LIQUID CORPORATES 1-5 YEAR UCITS ETF -> UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF
Inséré :
Language of other entity name: lb
Type of other entity name: PREVIOUS_LEGAL_NAME
Mise à jour:
Last update: 24/05/2021 -> 06/11/2021
-
23/07/2021
Inséré :
Language of (primary) legal name: lb
Language of other entity name: lb
Language of other entity name: lb
Language of legal address: lb
Language of headquarters address: lb
-
25/05/2021
Mise à jour:
(primary) legal name: UBS ETF - BLOOMBERG BARCLAYS US LIQUID CORPORATES 1-5 YEAR UCITS ETF -> UBS (LUX) FUND SOLUTIONS - BLOOMBERG BARCLAYS US LIQUID CORPORATES 1-5 YEAR UCITS ETF
Inséré :
Type of other entity name: PREVIOUS_LEGAL_NAME
Type of other entity name: PREVIOUS_LEGAL_NAME
Mise à jour:
Last update: 19/01/2021 -> 24/05/2021
Supprimé :
Type of other entity name: PREVIOUS_LEGAL_NAME
-
20/01/2021
Mise à jour:
Legal address postal code: L - 1855 -> L-1855
First headquarters address line: 49, avenue J.F. Kennedy -> 49, Avenue J.F. Kennedy
Last update: 12/12/2020 -> 19/01/2021
-
12/12/2020
Mise à jour:
Last update: 15/01/2020 -> 12/12/2020
Next renewal: 06/01/2021 -> 11/12/2021
-
16/01/2020
Mise à jour:
Last update: 08/01/2020 -> 15/01/2020
-
08/01/2020
Mise à jour:
Last update: 09/05/2019 -> 08/01/2020
Next renewal: 25/01/2020 -> 06/01/2021
-
30/10/2019
Inséré :
Jurisdiction of formation: LU
Data validated at (id): RA000433
Data validated as: O00003168_00000076
-
13/08/2019
Mise à jour:
(primary) legal name: UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF -> UBS ETF - BLOOMBERG BARCLAYS US LIQUID CORPORATES 1-5 YEAR 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: 25/01/2019 -> 09/05/2019
-
24/07/2019
Supprimé :
Jurisdiction of formation: LU
-
25/01/2019
Mise à jour:
Last update: 06/02/2018 -> 25/01/2019
Next renewal: 21/02/2019 -> 25/01/2020
-
01/03/2018
Mise à jour:
Registration date: 27/03/2014 -> 27/03/2014
Last update: 06/02/2018 -> 06/02/2018
Next renewal: 21/02/2019 -> 21/02/2019
-
22/02/2018
Mise à jour:
Last update: 21/02/2018 -> 06/02/2018
-
21/02/2018
Mise à jour:
Last update: 26/01/2018 -> 21/02/2018
Next renewal: 01/03/2018 -> 21/02/2019
-
14/02/2018
Initial :
Lei code: 549300OGO758UJI7H842
(primary) legal name: UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF
Type of other entity name: PREVIOUS_LEGAL_NAME
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: RA000433
Registered as: O00003168_00000076
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 27/03/2014
Last update: 26/01/2018
Status: ISSUED
Next renewal: 01/03/2018
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED
Entité dans GLEIF
90 SECONDES