LEI Record RETIRED 549300SUISZ7WN5CD570

UBS (CH) Property Fund - Direct Urban

LEI end state - Policy Not Applicable

Record as of 2026-11-11

LEI Record Details

  • Entity name

    UBS (CH) Property Fund - Direct Urban

  • Registered At

    Financial Market Supervisory Authority
    Eidgenössische Finanzmarktaufsicht FINMA
    Switzerland
    RA000550

  • Registered As

    F00185773

  • Jurisdiction Of Formation

  • Entity Legal Form

    Sub-Fund

  • Entity Status

    INACTIVE

  • Legal Address

    Aeschenvorstadt 1, 4051, Basel, CH

  • Headquarters Address

    Aeschenvorstadt 1, 4051, Basel, CH

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

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Registration Details

  • Registration Date

    2021-07-22

  • LEI Issuer

    39120001KULK7200U106

  • Last Update

    2026-04-27

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    RETIRED

  • Data Validated At

    RA000550

  • Next Renewal

    2026-07-21T21:17:00Z

  • Data Validated As

    F00185773

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