UBS (IRL) FUND SOLUTIONS PUBLIC LIMITED COMPANY - UBS CMCI Commodity Carry SF UCITS ETF
copy
549300VVC1BBK5FPYN08 549300VVC1BBK5FPYN08
ISSUED
Company data
| Legal name | UBS (IRL) FUND SOLUTIONS PUBLIC LIMITED COMPANY - UBS CMCI Commodity Carry SF UCITS ETF |
| Legal address | c/o UBS Fund Management (Ireland) Limited, Earlsfort Terrace 5, Dublin 2, D02 CK83, Ireland |
| Registration authority entity ID | C397761 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 549300VVC1BBK5FPYN08 copy 549300VVC1BBK5FPYN08 |
| Status |
ISSUED
|
| Next renewal date | 2026-01-30 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | UBS (IRL) FUND SOLUTIONS PUBLIC LIMITED COMPANY - UBS CMCI Commodity Carry SF UCITS ETF |
| Entity status |
ACTIVE
|
| Other entity names | CMCI Commodity Carry SF UCITS ETF |
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C397761 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2019-12-31 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C397761 |
LEI registration details
| LEI number | 549300VVC1BBK5FPYN08 copy 549300VVC1BBK5FPYN08 |
| Status |
ISSUED
|
| Initial registration | 2019-08-14 |
| Last update | 2025-05-11 |
| Next renewal date | 2026-01-30 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o UBS Fund Management (Ireland) Limited, Earlsfort Terrace 5 |
| Postal code | D02 CK83 |
| City | Dublin 2 |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | c/o UBS Fund Management (Ireland) Limited, College Park House, South Frederick Street |
| Postal code | D02 YW57 |
| City | Dublin 2 |
| Region code | IE-D |
| Country | IE | Ireland |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
UBS CMCI Commodity Carry SF UCITS ETF
LEI: 549300VVC1BBK5FPYN08
LEI registration status: ISSUED
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UBS CMCI Commodity Carry SF UCITS ETF
LEI: 549300VVC1BBK5FPYN08
LEI registration status: ISSUED
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