-
01/10/2025
Mise à jour:
Last update: 14/07/2025 -> 30/09/2025
Next renewal: 11/11/2025 -> 11/11/2026
-
15/07/2025
Mise à jour:
(primary) legal name: UBS BBG Japan Treasury 1-3 UCITS ETF -> UBS BBG Japan Gov 1-3 UCITS ETF
Last update: 11/05/2025 -> 14/07/2025
-
12/05/2025
Mise à jour:
(primary) legal name: Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF -> UBS BBG Japan Treasury 1-3 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: 16/02/2024 -> 09/11/2024
Next renewal: 11/11/2024 -> 11/11/2025
-
16/02/2024
Mise à jour:
Last update: 15/11/2023 -> 16/02/2024
Supprimé :
Legal address number: 49
Headquarters address number: 33A
-
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 JAPAN TREASURY 1-3 YEAR BOND UCITS ETF -> Bloomberg Japan Treasury 1-3 Year Bond 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: 23/01/2020 -> 23/01/2020
Last update: 31/05/2022 -> 02/06/2022
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 11/11/2022 -> 11/11/2022
Lei issuer: EVK05KS7XY1DEII3R011 -> 39120001KULK7200U106
Supprimé :
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: 23/01/2022 -> 25/05/2022
Status: ISSUED -> PENDING_TRANSFER
-
24/01/2022
Mise à jour:
(primary) legal name: UBS (LUX) FUND SOLUTIONS - BLOOMBERG BARCLAYS JAPAN TREASURY 1-3 YEAR BOND UCITS ETF -> UBS (LUX) FUND SOLUTIONS - BLOOMBERG JAPAN TREASURY 1-3 YEAR BOND UCITS ETF
Last update: 04/01/2022 -> 23/01/2022
-
05/01/2022
Mise à jour:
(primary) legal name: UBS (LUX) FUND SOLUTIONS - Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF -> UBS (LUX) FUND SOLUTIONS - BLOOMBERG BARCLAYS JAPAN TREASURY 1-3 YEAR BOND UCITS ETF
Inséré :
Language of other entity name: lb
Type of other entity name: PREVIOUS_LEGAL_NAME
Mise à jour:
Last update: 11/11/2021 -> 04/01/2022
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
-
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 Japan Treasury 1-3 Year Bond UCITS ETF -> UBS (LUX) FUND SOLUTIONS - Bloomberg Japan Treasury 1-3 Year Bond 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: 21/05/2021 -> 06/11/2021
Supprimé :
Language of other entity name: lb
Type of other entity name: PREVIOUS_LEGAL_NAME
-
29/07/2021
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 Japan Treasury 1-3 Year Bond UCITS ETF -> UBS (LUX) FUND SOLUTIONS - Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF
Inséré :
Type of other entity name: PREVIOUS_LEGAL_NAME
Mise à jour:
First legal address line: 49, avenue J.F. Kennedy -> 49, Avenue J.F. Kennedy
Last update: 22/01/2021 -> 21/05/2021
-
23/01/2021
Mise à jour:
Registered at: RA999999 -> RA000433
Inséré :
Registered as: O00003168_00000121
Mise à jour:
Last update: 12/12/2020 -> 22/01/2021
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data validated at (id): RA999999 -> RA000433
Inséré :
Data validated as: O00003168_00000121
-
12/12/2020
Mise à jour:
Last update: 23/01/2020 -> 12/12/2020
Next renewal: 20/01/2021 -> 11/12/2021
-
24/01/2020
Initial :
Lei code: 549300QDA5I7BMO3AL86
(primary) legal name: UBS ETF - Bloomberg Barclays Japan Treasury 1-3 Year 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: 23/01/2020
Last update: 23/01/2020
Status: ISSUED
Next renewal: 20/01/2021
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: ENTITY_SUPPLIED_ONLY
Data validated at (id): RA999999
Entité dans GLEIF
90 SECONDES