-
03.06.2022
Mise à jour:
(primary) legal name: UBS (LUX) FUND SOLUTIONS - J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF -> J.P. Morgan USD EM Corporate ESG 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: 23.04.2019 -> 23.04.2019
Last update: 31.05.2022 -> 02.06.2022
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 05.01.2023 -> 05.01.2023
Lei issuer: EVK05KS7XY1DEII3R011 -> 39120001KULK7200U106
Supprimé :
Other entity name: UBS ETF - J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF
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: 08.02.2022 -> 25.05.2022
Status: ISSUED -> PENDING_TRANSFER
-
09.02.2022
Mise à jour:
Last update: 06.01.2022 -> 08.02.2022
-
06.01.2022
Mise à jour:
Last update: 21.05.2021 -> 06.01.2022
Next renewal: 26.02.2022 -> 05.01.2023
-
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 - J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF -> UBS (LUX) FUND SOLUTIONS - J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF
Inséré :
Other entity name: UBS ETF - J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF
Type of other entity name: PREVIOUS_LEGAL_NAME
Mise à jour:
Last update: 09.03.2021 -> 21.05.2021
-
10.03.2021
Mise à jour:
First legal address line: 49, avenue J.F. Kennedy -> 49, Avenue J.F. Kennedy
Legal address postal code: L - 1855 -> L-1855
Headquarters address postal code: L - 1855 -> L-1855
Last update: 27.02.2021 -> 09.03.2021
-
27.02.2021
Mise à jour:
Last update: 04.04.2020 -> 27.02.2021
Next renewal: 24.03.2021 -> 26.02.2022
-
05.04.2020
Mise à jour:
(primary) legal name: UBS ETF - J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF -> UBS ETF - J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF
Legal address postal code: L-1855 -> L - 1855
Headquarters address postal code: L-1855 -> L - 1855
Registered at: RA999999 -> RA000433
Inséré :
Registered as: O00003168_00000116
Mise à jour:
Last update: 25.03.2020 -> 04.04.2020
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data validated at (id): RA999999 -> RA000433
Inséré :
Data validated as: O00003168_00000116
-
25.03.2020
Mise à jour:
Last update: 23.04.2019 -> 25.03.2020
Next renewal: 22.04.2020 -> 24.03.2021
-
02.11.2019
Inséré :
Jurisdiction of formation: LU
Data validated at (id): RA999999
-
13.08.2019
Initial :
Lei code: 549300OJQHLJLU284029
(primary) legal name: UBS ETF - J.P. Morgan USD EM IG ESG Diversified Bond 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: 23.04.2019
Last update: 23.04.2019
Status: ISSUED
Next renewal: 22.04.2020
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: ENTITY_SUPPLIED_ONLY
-
24.07.2019
Supprimé :
Jurisdiction of formation: LU