LEI Record ISSUED 969500MMLLYNOS3HLD82

UBP AGGREGATE US DOLLAR BOND

Policy Conforming

Record as of 2026-10-11

LEI Record Details

  • Entity name

    UBP AGGREGATE US DOLLAR BOND

  • Registered At

    Autorité des marchés financiers
    Authority for the Financial Markets
    France
    RA000190

  • Registered As

    47387

  • Jurisdiction Of Formation

    FR-75C

  • Entity Legal Form

    Organisme de placement collectif en valeurs mobilières sans personnalité morale (FR)
    MQU9

  • Entity Status

    ACTIVE

  • Legal Address

    112 AVENUE KLEBER, 75116, PARIS, FR-75C, FR

  • Headquarters Address

    C/O UNION BANCAIRE GESTION INSTIT (FRANCE), 112 AVENUE KLEBER, 75116, PARIS, FR-75C, FR
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Registration Details

  • Registration Date

    2014-01-15

  • LEI Issuer

    969500Q2MA9VBQ8BG884

  • Last Update

    2026-06-04

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000190

  • Next Renewal

    2027-06-18T08:24:44Z

  • Data Validated As

    47387

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