LEI Record ISSUED FVF2BSLMNR2MLI0FIK60

UBS (Lux) Strategy Fund - Fixed Income (CHF)

Policy Conforming

Record as of 2026-11-10

LEI Record Details

  • Entity name

    UBS (Lux) Strategy Fund - Fixed Income (CHF)

  • Other names

    UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF)

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00000974_00000007

  • Jurisdiction Of Formation

  • Entity Legal Form

    Sub-Fund

  • Entity Status

    ACTIVE

  • Legal Address

    avenue J.F. Kennedy 33A, L-1855, Luxembourg, LU

  • Headquarters Address

    avenue J.F. Kennedy 33A, L-1855, Luxembourg, LU
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Registration Details

  • Registration Date

    2012-06-06

  • LEI Issuer

    39120001KULK7200U106

  • Last Update

    2026-07-23

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-08-02T06:32:00Z

  • Data Validated As

    O00000974_00000007

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