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Public LEI record · Global LEI Index

Luxembourg

UBS TP LUX

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

Legal Entity Identifier 549300HNZGK9HL81DR79
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
12 Jan 2027
LEI Issuer
Bloomberg

Record snapshot

The Legal Entity Identifier for UBS TP LUX is 549300HNZGK9HL81DR79. It is valid, policy conforming and renewed until 12 Jan 2027.

UBS TP LUX is a société anonyme formed in Luxembourg, registered as B45991 with Trade and Company Register, Luxembourg. The LEI was registered on 17 Mar 2016. At its last validation on 12 Jan 2026, 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.

88 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.

Record lifecycle

Nine successful renewals in 11 years.

First LEI registered on 17 Mar 2016, with at least 9 renewals recorded. The next renewal falls due on 12 Jan 2027, which is 3 months from today.

17 Mar 2016 LEI issued Nine renewal marks Each mark is a renewal that completed 12 Jan 2027 Next renewal due

Registered entity Level 1 data

Legal name
UBS TP LUXRegistered in French
Legal form
Société anonyme 5GGB
Former legal name
UBS Third Party Management Company S.A.
Jurisdiction
Luxembourg LU
Registration
Registered at Trade and Company Register, Luxembourg RA000432. Registration number B45991
Entity created
4 Jan 1994
Legal address
33A, Avenue J.F. Kennedy, Luxembourg, L-1855, LU
Connected identifiers
OpenCorporateslu/B45991 QCCQLUW338D9E S&P Capital IQ51044670 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

  1. Legal name changed from UBS Third Party Management Company S.A. to UBS TP LUX.

Show 25 earlier changes

  1. Corporate event recorded: Change legal name.

  2. Registration status changed from Lapsed to Issued.

  3. Renewed. The next renewal date moved from 7 Jan 2026 to 12 Jan 2027.

  4. Registration status changed from Issued to Lapsed.

  5. Renewed. The next renewal date moved from 7 Jan 2025 to 7 Jan 2026.

  6. Renewed. The next renewal date moved from 7 Feb 2024 to 7 Jan 2025.

  7. Renewed. The next renewal date moved from 7 Feb 2023 to 7 Feb 2024.

  8. Renewed. The next renewal date moved from 7 Feb 2022 to 7 Feb 2023.

  9. Renewed. The next renewal date moved from 7 Feb 2021 to 7 Feb 2022.

  10. Renewed. The next renewal date moved from 7 Feb 2020 to 7 Feb 2021.

  11. Legal jurisdiction changed from Luxembourg (LU-LU) to Luxembourg.

  12. The legal address was updated.

  13. The headquarters address was updated.

  14. Legal jurisdiction changed from Luxembourg to Luxembourg (LU-LU).

  15. Registration status changed from Pending archival to Issued.

  16. Renewed. The next renewal date moved from 7 Mar 2019 to 7 Feb 2020.

  17. Management of this LEI transferred from GMEI Utility a service of BED B.V. to Bloomberg.

  18. Legal form changed.

  19. Registration status changed from Pending transfer to Pending archival.

  20. Registration status changed from Issued to Pending transfer.

  21. Legal form changed from SOCIETE ANONYME to SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE.

  22. Renewed. The next renewal date moved from 10 Mar 2018 to 7 Mar 2019.

  23. Legal form changed from Legal form not yet on the ELF code list to Société anonyme.

  24. Renewed. The next renewal date is now 10 Mar 2018.

  25. The LEI was registered and first published to the Global LEI Index.

Ownership Level 2 data

  1. Ultimate parent

    UBS Group AG

    CH · 549300SZJ9VS8SGXAN81

    Active

  2. Direct parent

    UBS Asset Management AG

    CH · 254900WI5XW9R3O8L971

    Active

  3. This entity

    UBS TP LUX

    LU · 549300HNZGK9HL81DR79

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports UBS TP LUX 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 TP LUX

    LU · 549300HNZGK9HL81DR79

    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 12 Jan 2026

UBS TP LUX

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 12 Jan 2026.