LEI Record ISSUED 529900RU6DJ6DF8ZCF83
GEM V: GLOBAL EQUITY FUND with Managed Volatility Fund
Policy Conforming
LEI Record Details
-
Entity name
GEM V: GLOBAL EQUITY FUND with Managed Volatility Fund -
Other names
OnCapital SICAV - GEM V: GLOBAL EQUITY FUND with Managed Volatility Fund -
Registered At
CSSF - Supervised Entities (RA000433) -
Registered As
O00007567_00000003 -
Jurisdiction Of Formation
LU-LU -
Entity Legal Form
Société d'investissement à capital variable (FR)
UDY2 -
Entity Status
ACTIVE -
Legal Address
33A, Avenue J.F. Kennedy, L-1855, Luxembourg, LU-LU, LU -
Headquarters Address
c/o UBS Asset Management (Europe) S.A., 33A, avenue J.F. Kennedy, L-1855, Luxembourg, LU-LU, LU
- Guarantees your existence as a registered entity
- Replaces traditional Certificates of Registration
- International business 'passport'
- Instant credibility boost
- Global Identity
- Compliance requirements simplified
Registration Details
-
Registration Date
2014-02-07 -
LEI Issuer
5299000J2N45DDNE4Y28 -
Last Update
2026-05-28 -
Corroboration Level
FULLY_CORROBORATED -
Status
ISSUED -
Data Validated At
RA000433 -
Next Renewal
2027-07-09T06:05:09Z -
Data Validated As
O00007567_00000003