Public LEI record · Global LEI Index

Luxembourg

UBS Asset Management (Europe) S.A.

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

Legal Entity Identifier 549300AE48NQE4QVEH24
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
23 Jan 2027
LEI Issuer
Bloomberg

Record snapshot

The Legal Entity Identifier for UBS Asset Management (Europe) S.A. is 549300AE48NQE4QVEH24. It is valid, policy conforming and renewed until 23 Jan 2027.

UBS Asset Management (Europe) S.A. is a société anonyme formed in Luxembourg, registered as B154210 with Trade and Company Register, Luxembourg. The LEI was registered on 30 Sep 2015. At its last validation on 29 Dec 2025, all of its Level 1 reference data was confirmed against Trade and Company Register, Luxembourg. It reports UBS Group AG as its ultimate parent. Bloomberg maintains the record.

97 Days left in this cycle
Transfer to RapidLEI A transfer changes which LEI Issuer manages the record. The LEI code and its reference data do not change.

Registered entity Level 1 data

Legal name
UBS Asset Management (Europe) S.A.Registered in French
Legal form
Société anonyme 5GGB
Former legal name
UBS Fund Management (Luxembourg) S.A.
Jurisdiction
Luxembourg LU
Registration
Registered at Trade and Company Register, Luxembourg RA000432. Registration number B154210
Entity created
15 Jul 2010
Legal address
33A, Avenue J.F. Kennedy, Luxembourg, L-1855, LU
Connected identifiers
OpenCorporateslu/B154210 QCCQLUYHHBG2N S&P Capital IQ128533393 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.

Changes to this record

Not retrieved yet. The change history for this record has not been retrieved yet.

Ownership Level 2 data

  1. Ultimate parent
  2. Direct parent
  3. This entity

    UBS Asset Management (Europe) S.A.

    LU · 549300AE48NQE4QVEH24

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports UBS Asset Management (Europe) S.A. as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete.

Fund structure Reported to GLEIF

  1. This entity

    UBS Asset Management (Europe) S.A.

    LU · 549300AE48NQE4QVEH24

    Active

  2. Below
    ? Managed funds

    Not retrieved yet. Fund relationship data for this record has not been retrieved.

GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.

Where this data comes from

Source registry

Trade and Company Register, Luxembourg

Validated against

Trade and Company Register, Luxembourg

Maintained by

Bloomberg

Published in

The GLEIF Global LEI Index. This record last updated 29 Dec 2025

UBS Asset Management (Europe) S.A.

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 29 Dec 2025.