UBP AGGREGATE US DOLLAR BOND
copy
969500MMLLYNOS3HLD82 969500MMLLYNOS3HLD82
ISSUED
Company data
| Legal name | UBP AGGREGATE US DOLLAR BOND |
| Legal address | 112 AVENUE KLEBER, PARIS, 75116, France, French Republic |
| Registration authority entity ID | 47387 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 969500MMLLYNOS3HLD82 copy 969500MMLLYNOS3HLD82 |
| Status |
ISSUED
|
| Next renewal date | 2026-06-18 |
| Managing LOU | INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ... |
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Company data
| Legal name | UBP AGGREGATE US DOLLAR BOND |
| Entity status |
ACTIVE
|
| Registered at | Autorité des marchés financiers (Authority for the Financial Markets) France, France RA000190 |
| Registration authority entity ID | 47387 |
| Legal jurisdiction | FR |
| Entity category | FUND |
| Entity legal form code | Organisme de placement collectif en valeurs mobilières sans personnalité morale (fr) MQU9 |
| Entity created at | 2016-11-10 |
| Validated At | Autorité des marchés financiers (Authority for the Financial Markets) France, France RA000190 |
| Validated As | 47387 |
LEI registration details
| LEI number | 969500MMLLYNOS3HLD82 copy 969500MMLLYNOS3HLD82 |
| Status |
ISSUED
|
| Initial registration | 2014-01-16 |
| Last update | 2025-07-25 |
| Next renewal date | 2026-06-18 |
| Managing LOU | INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ... |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 112 AVENUE KLEBER |
| Postal code | 75116 |
| City | PARIS |
| Country | FR | France, French Republic |
Headquarters address
| Headquarters address | C/O UNION BANCAIRE GESTION INSTIT (FRANCE), 112 AVENUE KLEBER |
| Postal code | 75116 |
| City | PARIS |
| Country | FR | France, French Republic |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
UBP AGGREGATE US DOLLAR BOND
LEI: 969500MMLLYNOS3HLD82
LEI registration status: ISSUED
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UBP AGGREGATE US DOLLAR BOND
LEI: 969500MMLLYNOS3HLD82
LEI registration status: ISSUED
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