LEI Record ISSUED 549300VDA75CYII5ZQ59
Policy Conforming
Entity name
UBS Working Capital Finance Opportunistic Fund (EU)Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)Registered As
C491157Jurisdiction Of Formation
Entity Legal Form
Sub-FundEntity Status
ACTIVELegal Address
Riverside One, Sir John Rogerson's Quay, D02 X576, Dublin 2, IEHeadquarters Address
33A, Avenue J.F. Kennedy, L-1855, Luxembourg, LURegistration Date
2022-04-27LEI Issuer
39120001KULK7200U106Last Update
2026-05-06Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000404Next Renewal
2027-04-12T21:32:00ZData Validated As
C491157