Eulerpool Data & Analytics UBS (Lux) Bond SICAV - 2025 I (EUR) Luxembourg, LU
āļāļ·āđāļ
UBS (Lux) Bond SICAV - 2025 I (EUR)
āļāļĩāđāļāļĒāļđāđ / āļŠāļģāļāļąāļāļāļēāļāđāļŦāļāđ
UBS (Lux) Bond SICAV - 2025 I (EUR)
avenue J.F. Kennedy 33A
1855 Luxembourg
Legal Entity Identifier (LEI)
549300LNJQXHI0HD7Z72
Legal Operating Unit (LOU)
39120001KULK7200U106
āļŠāļĄāļąāļāļĢāļŠāļĄāļēāļāļīāļ
O00001955_00000169
āļĢāļđāļāđāļāļāļāļāļāļāļĢāļīāļĐāļąāļ
9999
āļāļĢāļ°āđāļ āļāļāļĢāļīāļĐāļąāļ
FUND
āļŠāļāļēāļāļ°
āļāļāļāđāļĨāđāļ§
āļŠāļāļēāļāļ°āļāļēāļĢāļāļĢāļ§āļāļŠāļāļ
āļĒāļ·āļāļĒāļąāļāļāļĒāđāļēāļāđāļāđāļĄāļāļĩāđ
āļāļąāļāđāļāļāļĨāđāļēāļŠāļļāļ
15/11/2566
āļāļēāļĢāļāđāļāļāļēāļĒāļļāļāļĢāļąāđāļāļāđāļāđāļ
10/9/2567
Eulerpool API UBS (Lux) Bond SICAV - 2025 I (EUR) āļĢāļēāļĒāđāļāđ, āļāļģāđāļĢ, āļāļāļāļļāļĨ, āļŠāļīāļāļāļīāļāļąāļāļĢ, āļāļāļąāļāļāļēāļ āđāļĨāļ°āļāļ·āđāļāđ Luxembourg, LU
{
"lei": "549300LNJQXHI0HD7Z72",
"legal_jurisdiction": "LU",
"legal_name": "UBS (Lux) Bond SICAV - 2025 I (EUR)",
"entity_category": "FUND",
"entity_legal_form_code": "9999",
"legal_first_address_line": "avenue J.F. Kennedy 33A",
"legal_additional_address_line": "",
"legal_city": "Luxembourg",
"legal_postal_code": "1855",
"headquarters_first_address_line": "avenue J.F. Kennedy 33A",
"headquarters_additional_address_line": "",
"headquarters_city": "Luxembourg",
"headquarters_postal_code": "1855",
"registration_authority_entity_id": "O00001955_00000169",
"next_renewal_date": "2024-09-10T10:49:00.000Z",
"last_update_date": "2023-11-15T19:31:30.117Z",
"managing_lou": "39120001KULK7200U106",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "UBS (Lux) Bond SICAV - 2025 I (EUR),Luxembourg,O00001955_00000169"
}
āļāļĢāļīāļĐāļąāļāļāļ·āđāļāđ āđāļāđāļāļāļāļģāļāļēāļāļĻāļēāļĨāđāļāļĩāļĒāļ§āļāļąāļ